Holding(s) in Company (6923W)
02 February 2012 - 10:44PM
UK Regulatory
TIDMCIC
RNS Number : 6923W
Conygar Investment Company PLC(The)
02 February 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Conygar Investments Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ---------------------------------------
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 Legal & General Group Plc (Group)
to the
notification obligation: Legal & General (Unit Trust Managers)
Limited (UTM)
Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ ----------------------------------------------
4. Full name of shareholder(s) Legal & General Assurance Society Limited
(if different from 3.): (LGAS & LGPL)
------------------------------------------ ----------------------------------------------
31 January 2012
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 01 February 2012
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed
or LGIM (Above 10%)
reached: L&G (From 3% to 4%)
UTM (Above 5%)
------------------------------------------ ----------------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------------------------- ----------------------------------------------------------------
Number Number Number of voting % of voting rights
of of rights
Shares Voting
Rights
------------ --------------------------- -------------- --------------------------- ----------------------
Number Direct Indirect Direct Indirect
of shares
------------ -------- ------- -------- ----- ------ ----------- ------------ ------------- --------- -----------
3,933,333
Ordinary L&G
GBP 0.05 (As on 27/05/2011) 3.69% 10,460,533 4,568,533 5,892,000 4.472% 5.767%
------------ --------------------------- -------------- ----------- ------------ ------------- --------- -----------
8,685,714
LGIM
(As on 27/05/2011) 8.15%
--------------------------- -------------- ----------- --- ------- -------- --- ----- -----------
Below 5%
UTM
(As on 27/05/2011) 0.00%
--------------------------- -------------- ----------- --- ------- -------- --- ----- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
------------------------------- ---------------- ------------------------ ---------------------- ----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
---------------------- ------------------ ------------- ----------- ---------------------- ---------------------------
Nominal Delta
---------------------- ------------------ ------------- ----------- ---------------------- ---------- ---------------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------------- ---------------------------------------------------
4,568,533
L&G 4.472%
---------------------------------------------------------------------- ---------------------------------------------------
10,460,533
LGIM 10.239%
---------------------------------------------------------------------- ---------------------------------------------------
5,892,000
UTM 5.767%
---------------------------------------------------------------------- ---------------------------------------------------
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) (
10,460,533 -10.239% = Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 10,460,533
- 10.239% = Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 10,460,533 - 10.239% = Total
Position)
Legal & General (Unit Trust Managers) Limited (5,892,000 -
5.767%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 4,568,533 -4.472% = LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 4,568,533 -4.472%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 4,568,533 -4.472% = LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------ --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 102,151,142
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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