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Holding(s) in Company

21 Dec 2015 11:19

RNS Number : 7242J
Lakehouse plc
21 December 2015
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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:

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Lakehouse Plc

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

An acquisition or disposal of voting rights

Yes

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

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

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An event changing the breakdown of voting rights

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Other (please specify):

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

Legal & General Group Plc (Group)

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Legal & General Investment Management Limited (LGIM)

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

N/A

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

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17 December 2015

6. Date on which issuer notified:

18 December 2015

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

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LGIM (Above 5%) (Group)

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LGIM (Above 5%)

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8. Notified details:

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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

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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%

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B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

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Type of financialinstrument

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Expirationdate

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Exercise/Conversion Period

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

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% of votingrights

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

Resulting situation after the triggering transaction

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Type of financialinstrument

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Exercise price

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Expiration date

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Exercise/Conversion period

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Number of voting rights instrument refers to

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% of voting rights

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Nominal

Delta

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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:

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Legal & General Group Plc (Direct and Indirect) (Group) (8,445,857, 5.36% = Total Position)

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

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

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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)

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Legal & General Pensions Limited (Direct) (LGPL)

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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

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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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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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