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Holding(s) in Company

17 Feb 2009 16:54

RNS Number : 4715N
Fisher (James) & Sons PLC
17 February 2009
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Fisher (James) & Sons Plc

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights

Yes

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

An event changing the breakdown of voting rights

Other (please specify):______________

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

Legal & General Group Plc (L&G)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

5. Date of transaction (and date on which the threshold is crossed or reached if different):

16 February 2009

6. Date on which issuer notified:

17 February 2009

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

From 4% - 3% (L&G)

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

ORD

 

GBP 0.25

1,994,126

1,994,126

1,990,117

1,990,117

3.99

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

Total (A+B)

Number of voting rights

Percentage of voting rights

1,990,117

3.99

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Legal & General Group Plc (Direct and Indirect) (Group) 

 Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (1,990,117 - 3.99% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Legal & General Insurance Limited (Direct) (LGIMHD) (1,809,232 - 3.62% = PMC) Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Legal & General Assurance Limited (PMC) ( 1,809,232 - 3.62% = PMC) Society Limited (LGAS & LGPL)

Legal & General Pensions   Limited (Direct)  (LGPL)

Proxy Voting:

10. Name of 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  49,853,186

14 Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851

For notes on how to complete form TR-1 please see the FSA website. 

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