Amedeo Air Four Plus Limited Holding(s) in Company (7537U)
21 January 2017 - 1:15AM
UK Regulatory
TIDMAA4 TIDMLGEN
RNS Number : 7537U
Amedeo Air Four Plus Limited
20 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
===========================================================================================
1. Identity of the issuer or Amedeo Air Four Plus Limited
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------- ----------------------------------
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: Yes
---------------------------------------------------------- -------------------------------
Other (please
specify):
--------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (Group)
notification obligation:
(iii) Legal & General Investment
Management Limited (LGIM)
----------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.):(iv) Society Limited (LGAS & LGPL)
----------------------------------------------------- ------------------------------------
5. Date of the transaction 16 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------------------------
6. Date on which issuer 17 January 2017
notified:
----------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are LGIM (Above 5%) L&G (From
crossed or 4% to 6%)
reached: (vi, vii)
----------------------------------------------------- ------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if
possible
using
the ISIN
CODE
----------- -------------------------------- ------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
----------- --------------- --------------- ------------- ------------------------- ------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
----------- ----------- ----------- ------------- ------------- ---------- --------------- -------------
ORD NPV 16,500,000 16,500,000 32,200,000 32,200,000 NIL 6.89% NIL
----------- --------------- --------------- ------------- ------------- ---------- --------------- -------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
--------------- ------------- ------------------------------ --------------------------- --------------------------
NIL NIL NIL NIL NIL
--------------- ------------- ------------------------------ --------------------------- --------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting rights % of voting rights (xix,
financial price date (xvii) Conversion instrument refers to xx)
instrument period (xviii)
------------- ------------- ------------- --------------- --------------------------- ----------------------------
NIL NIL NIL NIL NIL Nominal Delta
------------- ------------- ------------- --------------- --------------------------- --------------- -----------
NIL NIL
----------- ----------- ----------- ----------- ----------- ---------- --------------- -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ----------------------------------------------------------------------
32,200,000 6.89%
(L&G)
----------------------------------------------- ----------------------------------------------------------------------
32,200,000 6.89%
(LGIM)
----------------------------------------------- ----------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 32,200,000 -6.89%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 32,200,000
- 6.89%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 32,200,000 -
6.89%= Total
Position)
Legal & General (Unit Trust Managers)
Limited
Legal & General Group Plc (Direct) (L&G) ( 32,200,000 - 6.89%=LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------------------------------- --------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------------------------------------- --------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------------------------------------- --------------------------------------
13. Additional information: Notification using the total
voting rights figure of 467,250,000
---------------------------------------------------------------------------- --------------------------------------
14. Contact name: JTC Fund Solutions (Guernsey)
Limited
---------------------------------------------------------------------------- --------------------------------------
15. Contact telephone number: +44 1481 702 400
---------------------------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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