Damille Investments II Limited Holding(s) in Company (5471X)
22 February 2017 - 10:59PM
UK Regulatory
TIDMDIL2 TIDMLGEN
RNS Number : 5471X
Damille Investments II Limited
22 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
======================================================================================
1. Identity of the issuer or Damille Investments II
the underlying issuer Limited
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
---------------------------------------------------------- --------------------------
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 (L&G)
notification obligation:
(iii)
----------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.):(iv) Society Limited (LGAS)
----------------------------------------------------- -------------------------------
5. Date of the transaction 16 February 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- -------------------------------
6. Date on which issuer 17 February 2017
notified:
----------------------------------------------------- -------------------------------
7. Threshold(s) that is/are L&G (From 7% to 8%)
crossed or
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 Indirect Direct Indirect
(xi) (xii)
----------- --------- ------------ -------------------- ------------ --------- --------- ------------ -----------
ORD NPV 1,949,695 1,949,695 1,949,695 NIL NIL 8.90% NIL
(As of 15/02/2017) (As of 15/02/2017)
--------------------------- ------------------------ ------------ --------- --------- ------------ -----------
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 date Exercise/ Number of voting % of voting rights
financial price (xvii) Conversion period (xviii) rights instrument (xix, xx)
instrument refers to
------------- ----------- ---------------- ---------------------------------- ---------------------- -----------------------
Nil Nil Nil Nil Nil Nominal Delta
------------- ----------- ---------------- ---------------------------------- ---------------------- ------------ ---------
Nil Nil
----------- --------- ------------ -------------------- ---------- ------- --------- ------------ ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- -----------------------------------------------------------
1,949,695 8.90%
-------------------------------------------------------------------- -----------------------------------------------------------
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) ( 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 Group Plc (Direct) (L&G) ( 1,949,695 -8.90% = LGAS, LGPL & 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 & 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 21,896,829
----------------------------------------------------------------------------- -------------------------------------
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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