Deltex Medical Group PLC Holding(s) in Company (8115A)
29 March 2017 - 4:05AM
UK Regulatory
TIDMDEMG TIDMLGEN
RNS Number : 8115A
Deltex Medical Group PLC
28 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------
1. Identity of the issuer or Deltex Medical Group Plc
the underlying 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
--------------------------------------------------------------- ----------------------------
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
notification obligation: Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):
Legal & General Assurance
Society Limited (LGAS)
---------------------------------------------------------- ---------------------------------
27 March 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ---------------------------------
6. Date on which issuer 28 March 2017
notified:
---------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: LGIM (Below 5%)
---------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- --------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- --------------------------- -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- -------------- ----------- ---------- -----------
GBP 0.01 Below Below 5% Below 5%
LGIM 5%
14,418,386
------------ ---------------------------------- -------------- --------------------------- -----------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------ ---------------- ----------------------------------
- Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------- --------------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
(LGIM)
Below 5%
----------------------------------------------------------------------------------------------------------------------
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) (Below 5% = Total
Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (Below
5% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (Below 5% = Total
Position)
Legal & General (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (Below 3% -=LGAS & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
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:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 296,631,733
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4147
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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