John Laing Environmental Assets Grp Holding(s) in Company (1324X)
17 February 2017 - 6:00PM
UK Regulatory
TIDMJLEN TIDMLGEN
RNS Number : 1324X
John Laing Environmental Assets Grp
16 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------
1. Identity of the issuer or John Laing Environmental
the underlying issuer Assets Group Limited
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 (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS)
Legal & General Assurance
(Pensions Management) Limited
(PMC)
---------------------------------------------------------- -------------------------------------
13 February 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 15 February 2017
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or LGIM (Below 5%) L&G (From
reached: 5% to 4%)
---------------------------------------------------------- -------------------------------------
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
------------- ------------- ------------- ------------- ------------- --------- -------- ----------
(L&G)
ORD NPV 15,969,894 15,969,894 15,969,894 - 4.70% -
------------- ------------------------------- ------------- ------------- --------- -------- ----------
ORD NPV Below Below 5%
(LGIM) 5% Below 5%
16,768,261
------------- ------------------------------- ------------- ------------------------ --------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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%)
-------------------------------------------------------------------------------------------------------------
L&G (From 5% to 4%)
15,969,894
---------------------------------------------- -------------------------------------------------------------
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) ( 15,969,894 - 4.70% =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 339,642,078
----------------------------------------------------------------------------- -------------------------------------
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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