Flowgroup plc Holding(s) in Company (2512I)
16 June 2017 - 1:48AM
UK Regulatory
TIDMFLOW TIDMLGEN
RNS Number : 2512I
Flowgroup plc
15 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Flowgroup 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) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society (LGAS)
---------------------------------------------------------- ----------------------------------
13 June 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 15 June 2017
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are LGIM (Above 15%) L&G (Above
crossed or 3%) UTM (Above 5%)
reached:
---------------------------------------------------------- ----------------------------------
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
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- -------------------------------- ---------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ ---------------- -------------- ---------------- --------- ----------
L&G Group
(First notification
ORD under DTR Source
GBP0.001 Book) 125,000,000 125,000,000 8.78%
------------ ---------------------------------- ---------------- -------------- ---------------- --------- ----------
LGIM
(First notification
under DTR Source
Book) 250,000,000 250,000,000 17.56%
------------ ---------------------------------- ---------------- -------------- ---------------- --------- ----------
UTM
(First notification
under DTR Source
Book) 125,000,000 125,000,000 8.78%
------------ ---------------------------------- ---------------- -------------- ---------------- --------- ----------
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
---------------------------------------------------- ---------------------------------------------------------------------
250,000,000 17.56%
---------------------------------------------------- ---------------------------------------------------------------------
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) ( 250,000,000 -17.56% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 250,000,000
- 17.56% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 250,000,000 -
17.56% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 125,000,000 -8.78%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 125,000,000 -8.78% = 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:
--------------------------------------------------------------------------- ---------------------------------------
Notification using the total
13. Additional information: voting rights figure of 1,423,583,793
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Amy Williams (LGIM)
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 029 2035 4097
--------------------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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