focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorcros Regulatory News (NXR)

Share Price Information for Norcros (NXR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 218.00
Bid: 218.00
Ask: 221.00
Change: 3.00 (1.40%)
Spread: 3.00 (1.376%)
Open: 219.00
High: 219.00
Low: 214.00
Prev. Close: 215.00
NXR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

13 Sep 2011 13:02

RNS Number : 1525O
Norcros PLC
13 September 2011
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

 

Norcros Plc

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.

 

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to thenotification obligation:

Legal & General Group Plc (L&G)

4. Full name of shareholder(s)  (if different from 3.):

N/A

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

 

9 September 2011

6. Date on which issuer notified:

12 September 2011

7. Threshold(s) that is/are crossed orreached:

 

L&G (Above 3%)

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD GBP0.01

Below 3%

 

(As at first notification under DTR Source Book)

 

 17,699,700

 17,699,700

3.07%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

Exercise price

 

Expiration date

 

Exercise/Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

 17,699,700

 

3.07%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Legal & General Group Plc (Direct and Indirect) (Group)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) ( 17,699,700 - 3.07%= LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of  577,326,112

14. Contact name:

Paul Toon (LGIM)

15. Contact telephone number:

020 3124 3854

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDKNDKBBKDDCD
Date   Source Headline
30th Jun 20229:08 amRNSVoting Rights and Share Capital Update
21st Jun 20225:21 pmRNSDirector Declaration
16th Jun 202211:16 amRNSNotice of AGM Annual Report Announcement
14th Jun 20222:25 pmRNSHoldings in Company
9th Jun 20227:00 amRNSFinal Results
31st May 20221:01 pmRNSCompletion of Acquisition of Grant Westfield
31st May 20227:00 amRNSVoting Rights and Share Capital Update
30th May 202211:07 amRNSResult of General Meeting
16th May 20222:19 pmRNSHolding(s) in Company
12th May 202212:08 pmRNSPublication and Posting of Circular
12th May 20227:00 amRNSResults of Placing
11th May 20224:41 pmRNSProposed Placing
11th May 20224:41 pmRNSProposed Acquisition of Grant Westfield
29th Apr 20224:53 pmRNSTotal Voting Rights
26th Apr 20225:16 pmRNSHolding(s) in Company
25th Apr 20225:50 pmRNSHolding(s) in Company
21st Apr 20223:01 pmRNSHolding(s) in Company
14th Apr 20227:00 amRNSTrading Update
8th Apr 20223:40 pmRNSHolding(s) in Company
31st Mar 20225:16 pmRNSTotal Voting Rights and Share Capital Update
18th Mar 202211:15 amRNSHolding(s) in Company
24th Jan 20227:00 amRNSSenior Management Appointment
20th Jan 20221:37 pmRNSRemuneration Resolution Vote - AGM 2021
8th Dec 20217:00 amRNSDirectorate Changes
11th Nov 20217:00 amRNSInterim Results
1st Nov 20219:16 amRNSTotal Voting Rights
14th Oct 20217:00 amRNSTrading Update
30th Sep 20217:05 amRNSTotal Voting Rights
30th Sep 20217:00 amRNSBLOCK LISTING SIX MONTHLY RETURN
14th Sep 20213:37 pmRNSHolding(s) in Company
31st Aug 202110:46 amRNSTotal Voting Rights
27th Aug 20214:59 pmRNSHolding(s) in Company
2nd Aug 20217:00 amRNSTotal Voting Rights
28th Jul 20217:00 amRNSSenior Management Appointments
27th Jul 20215:35 pmRNSDirectors' Dealings
21st Jul 20213:03 pmRNSDirector Dealings
21st Jul 202111:40 amRNSResults of AGM
21st Jul 20217:00 amRNSAGM Trading Statement
1st Jul 20217:00 amRNSVoting Rights and Share Capital Update
18th Jun 20217:00 amRNSAnnual Report & AGM announcement
17th Jun 20212:01 pmRNSHolding(s) in Company
10th Jun 20217:01 amRNSDirectorate Change
10th Jun 20217:00 amRNSFinal Results
1st Jun 20217:00 amRNSVoting Rights and Share Capital Update
30th Apr 20219:24 amRNSTotal Voting Rights
23rd Apr 202110:56 amRNSDirector Declaration
15th Apr 20217:01 amRNSDirectorate Change
15th Apr 20217:00 amRNSTrading Update
31st Mar 20212:49 pmRNSDirector Declaration
31st Mar 202112:11 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.