26 Jul 2010 16:13

Financial Services Authority
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Â | Cap-XX Ltd | |||
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.  |
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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 the notification obligation: | Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) Â (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) Â Legal & General (Unit Trust Managers) Limited (UTM) Â | |||
 5. Date of the transaction and date on which the threshold is crossed or reached:  | 23 July 2010 | |||
6. Date on which issuer notified: | 26 July 2010 | |||
7. Threshold(s) that is/are crossed or reached: Â | L&G (Above 3%) | |||
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8. Notified details: Â | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||||||
Number of Shares | Number of Voting Rights | Â Number of shares | Number of voting rights | % of voting rights | ||||||||||||
Direct | Indirect | Direct | Indirect | |||||||||||||
NPV | Â Below 3% Â (As on 26/03/2010) | Â 2,100,000 | Â 2,100,000 |
| 3.09% |
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
 Type of financial instrument |  Expiration date |  Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. |  % of voting rights | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
 Type of financial instrument  |  Exercise price |  Expiration date |  Exercise/ Conversion period |  Number of voting rights instrument refers to  |  % of voting rights  | |||||||||||
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| Â Â | Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
  2,100,000  | 3.09% | |||||||||||||||
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | ||||||||||||||||||||||||||
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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 | |||||||||||||||||||||||||
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13. Additional information: | Notification using the total voting rights figure of  67,959,284  | |||||||||||||||||||||||||
14. Contact name: | Wayne Powell (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3851 | |||||||||||||||||||||||||
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