21 Dec 2015 11:19
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: Β | Lakehouse Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
Β An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached. Β | Β | |||
Β An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments Β | Β | |||
An event changing the breakdown of voting rights | Β | |||
Β Other (please specify): Β | Β | Β | ||
3. Full name of person(s) subject to thenotification obligation: | Legal & General Group Plc (Group) Β Legal & General Investment Management Limited (LGIM) | |||
4. Full name of shareholder(s)Β (if different from 3.): | N/A | |||
Β 5. Date of the transaction and date onwhich the threshold is crossed orreached: Β | 17 December 2015 | |||
6. Date on which issuer notified: | 18 December 2015 | |||
7. Threshold(s) that is/are crossed orreached: Β | LGIM (Above 5%) (Group) Β LGIM (Above 5%) | |||
| Β | Β | Β | Β | Β |
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8. Notified details: Β | |||||||||||||||
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 | Β Numberof shares | Number of votingrights | % of voting rights | |||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||
Ordinary GBP 0.1 | (First notification under DTR Sourcebook) | Β 8,445,857 | 8,445,857 | 5.36% | |||||||||||
Β | |||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Β Type of financialinstrument | Β Expirationdate | Β Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | Β % of votingrights | |||||||||||
Β | Β | Β | Β | Β | |||||||||||
Β | |||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Β Type of financialinstrument Β | Β Exercise price | Β Expiration date | Β Exercise/Conversion period | Β Number of voting rights instrument refers to Β | Β % of voting rights Β | ||||||||||
Β | Β | Β | Β | Β Β | Nominal | Delta | |||||||||
Β | Β | ||||||||||||||
Β | |||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
Β 8,445,857 | 5.36% | ||||||||||||||
| Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β | Β |
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
Β
Β | ||||||||||||||||||||||||||
Β | ||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will ceaseΒ to hold: | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to holdΒ voting rights: | N/A | |||||||||||||||||||||||||
Β | ||||||||||||||||||||||||||
13. Additional information: | Notification using the total voting rights figure of Β 157,527,103 | |||||||||||||||||||||||||
14. Contact name: | Amy Williams (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 029 2035 4097 | |||||||||||||||||||||||||
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