REMINDER: Our user survey closes TODAY, please submit your responses here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSUR.L Regulatory News (SUR)

  • There is currently no data for SUR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

21 Dec 2015 11:19

RNS Number : 7242J
Lakehouse plc
21 December 2015
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

 

Lakehouse 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 (Group)

 

Legal & General Investment Management Limited (LGIM)

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:

 

17 December 2015

6. Date on which issuer notified:

18 December 2015

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

 

LGIM (Above 5%) (Group)

 

LGIM (Above 5%)

     
 

 

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

Ordinary GBP 0.1

(First notification under DTR Sourcebook)

 8,445,857

8,445,857

5.36%

 

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

 8,445,857

5.36%

                
 

 

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) (8,445,857, 5.36% = Total Position)

 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (8,445,857, 5.36% = Total Position)

 

Legal & General Investment Management Limited (Indirect) (LGIM) (8,445,857, 5.36% = Total Position)

 

Legal & General Group Plc (Direct) (L&G) (Below 3%)

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 cease to hold:

N/A

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

N/A

 

13. Additional information:

Notification using the total voting rights figure of  157,527,103

14. Contact name:

Amy Williams (LGIM)

15. Contact telephone number:

029 2035 4097

   

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFLLFTLLFIE
Date   Source Headline
12th Jul 20237:00 amRNSCancellation - SURESERVE GROUP PLC
11th Jul 20231:59 pmRNSSCHEME OF ARRANGEMENT BECOMES EFFECTIVE
11th Jul 20239:25 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
11th Jul 20237:30 amRNSSuspension – Sureserve Group Plc
10th Jul 20233:30 pmRNSForm 8.3 - SUR LN
10th Jul 20239:33 amRNSForm 8.3 - Sureserve Group Plc
10th Jul 20238:54 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
7th Jul 20233:06 pmRNSNotification of major holdings
7th Jul 20238:45 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
6th Jul 20232:35 pmRNSExercise of Options and Rule 2.9 Announcement
6th Jul 20237:00 amRNSSCHEME OF ARRANGEMENT AND SUSPENSION OF DEALINGS
5th Jul 20238:07 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
5th Jul 20237:00 amRNSForm 8.3 - SURESERVE GROUP ORD
4th Jul 20235:30 pmRNSSureserve Group
4th Jul 20238:50 amRNSForm 8.3 - Sureserve Group plc
4th Jul 20237:00 amRNSForm 8.3 - SURESERVE GROUP ORD
3rd Jul 20237:00 amRNSForm 8.3 - SURESERVE GROUP ORD
29th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP PLC
28th Jun 20233:26 pmEQSForm 8.3 - Maitland Institutional Services Limited: Form 8.3 - Sureserve PLC
28th Jun 20233:16 pmRNSForm 8.3 - SURESERVE GROUP PLC
28th Jun 20231:30 pmPRNForm 8.3 - Sureserve Group Plc
28th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP PLC
27th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP PLC
26th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP ORD
23rd Jun 20233:27 pmPRNForm 8.3 - Sureserve Group PLC
23rd Jun 202310:56 amRNSForm 8.3 - Sureserve Group plc
22nd Jun 202310:13 amGNWForm 8.5 (EPT/RI) Sureserve Group Plc
21st Jun 20233:30 pmRNSForm 8.3 - SUR LN
21st Jun 20233:15 pmRNSExercise of Options and Rule 2.9 Announce ment
21st Jun 202310:48 amGNWForm 8.5 (EPT/RI) Sureserve Group Plc
21st Jun 20237:53 amRNSForm 8.3 - SURESERVE GROUP ORD
20th Jun 20233:30 pmRNSForm 8.3 - SUR LN
20th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP PLC
19th Jun 20235:19 pmRNSForm 8.3 - SUR LN
19th Jun 20235:17 pmRNSForm 8.3 - SUR LN
19th Jun 20233:30 pmRNSForm 8.3 - SUR LN
19th Jun 20237:00 amRNSForm 8.3 - SURESERVE GROUP PLC
16th Jun 202310:13 amEQSForm 8.3 - Maitland Institutional Services Limited: Re Sureserve Group plc
16th Jun 20239:37 amRNSForm 8.3 - Sureserve Group Plc
16th Jun 20239:18 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
15th Jun 20233:10 pmRNSForm 8.3 - SURESERVE GROUP PLC
15th Jun 20239:09 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
14th Jun 20239:36 amRNSForm 8.3 - Sureserve Group plc
14th Jun 20239:36 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
13th Jun 20235:23 pmRNSForm 8.3 - SUR LN
13th Jun 20231:00 pmRNSForm 8.3 - Sureserve Group Plc
13th Jun 20238:40 amGNWForm 8.5 (EPT/RI) - Sureserve Group Plc
9th Jun 20231:37 pmRNSRECOMMENDED CASH ACQUISITION
8th Jun 20234:34 pmRNSForm 8.3 - Sureserve Group Plc
6th Jun 20234:52 pmRNSExercise of Options and Rule 2.9 Announcement

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.