10 Jun 2015 16:30

Ā
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Ā | Quintain Estates and Development Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Ā | ||||
Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Ā | ||||
An event changing the breakdown of voting rights | ||||
Ā Other (please specify): Ā | ||||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) Ā (if different from 3.): | N/A | |||
Ā 5. Date of the transaction and date onwhich the threshold is crossed orreached: Ā | 05 June 2015 | |||
6. Date on which issuer notified: | 09 June 2015 | |||
7. Threshold(s) that is/are crossed orreached: Ā | L&G (Above 3%) | |||
Ā
8. Notified details: Ā | ||||||||||||||
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 | Ā Numberof shares | Number of votingrights | % of voting rights | ||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||
Ordinary 25p | Below 3% | Ā 15,933,832 | Ā 15,933,832 | - | 3.02% | - | ||||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Ā Type of financialinstrument | Ā Expirationdate | Ā Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Ā % of votingrights | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Ā Type of financialinstrument Ā | Ā Exercise price | Ā Expiration date | Ā Exercise/Conversion period | Ā Number of voting rights instrument refers to Ā | Ā % of voting rights Ā | |||||||||
Ā Ā | Nominal | Delta | ||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
Ā Ā 15,933,832 Ā | 3.02% | |||||||||||||
Ā
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
Ā
| ||||||||||||||||||||||||||
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 Ā 526,154,898 | |||||||||||||||||||||||||
14. Contact name: | Amy Williams (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4097 | |||||||||||||||||||||||||
Ā
Follow the stocks