Totally PLC Holding(s) in Company (0947A)
22 March 2017 - 12:19AM
UK Regulatory
TIDMTLY TIDMLGEN
RNS Number : 0947A
Totally PLC
21 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Totally 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 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 to the Legal & General Group Plc (L&G)
notification obligation:
Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
Legal & General Assurance Society
Limited (LGAS)
---------------------------------------------------------- ------------------------------------------
17 March 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------------
6. Date on which issuer 21 March 2017
notified:
---------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or L&G (Above 3%) UTM (Above 5%)
reached:
LGIM (Above 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
------------- ------------- ------------- ------------ ---------- ------------ -------- ---------
LGIM
First Notification
Under DTR
ORD GBP0.1 Source Book 4,900,000 - 4,900,000 9.42%
------------- -------------------------------- ------------ ---------- ------------ -------- ---------
UTM
First Notification
Under DTR
ORD GBP0.1 Source Book 3,266,667 - 3,266,667 6.28%
------------- -------------------------------- ------------ ---------- ------------ -------- ---------
L&G
First Notification
Under DTR
ORD GBP0.1 Source Book 1,633,333 1,633,333 - 3.14%
------------- -------------------------------- ------------ ---------- ------------ -------- ---------
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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- -------------- ------------ ------------------------ -------------------
Nominal Delta
-------------- --------------- -------------- ------------ ------------------------ -------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------
LGIM
4,900,000 9.42%
------------------------------------------------------------- ---------------------------------------------
UTM
3,266,667 6.28%
------------------------------------------------------------- ---------------------------------------------
L&G
1,633,333 3.14%
------------------------------------------------------------- ---------------------------------------------
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) ( 4,900,000 -9.42% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 4,900,000
-9.42% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 4,900,000
-9.42% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 3,266,667 - 6.281% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 1,633,333 - 3.141%= LGAS,& PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS)
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 52,007,326
------------------------------------------------------------------------------ ------------------------------------
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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