Lighthouse Group PLC Holding(s) in Company (4803W)
15 November 2017 - 12:50AM
UK Regulatory
TIDMLGT
RNS Number : 4803W
Lighthouse Group PLC
14 November 2017
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer
or the underlying issuer of Lighthouse Group plc
existing shares to which voting
rights are attachedii:
--------------------------------------------- ----------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name MI Discretionary Unit Fund
--------------------------------------------- ----------------------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
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4. Full name of shareholder(s) (if different from 3.)v
---------------------------------------------------------------------------------------------------------------
Name
--------------------------------------------- ----------------------------------------------------------------
City and country of registered
office (if applicable)
--------------------------------------------- ----------------------------------------------------------------
5. Date on which the threshold 7 November 2017
was crossed or reachedvi:
--------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer notified 14 November 2017
(DD/MM/YYYY):
--------------------------------------------- ----------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
---------------------------------------------------------------------------------------------------------------
% of voting % of voting Total number
rights attached rights through Total of both of voting
to shares financial in- in % (8.A rights of
(total of struments + 8.B) issuervii
8. A) (total of 8.B
1 + 8.B 2)
------------------------ ------------------- ---------------------- ------------------------ --------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 8.98 N/A 8.98 127,700,298
------------------------ ------------------- ---------------------- ------------------------ --------------
Position of
previous notification
(if applicable)
------------------------ ------------------- ---------------------- ------------------------ --------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii
--------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of shares
ISIN code (if
possible)
------------------- ------------------------------------ ---------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive Directive 2004/109/EC) Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
------------------- ---------------- ------------------ ------------------------- ------------------
Lighthouse
Group plc shares
of 1 pence
GB0009779116 11,470,588 8.98
------------------- ---------------- ------------------ ------------------------- ------------------
SUBTOTAL 8.
A 11,470,588 8.98
------------------- ------------------------------------ ---------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------
Number of voting
rights
Type of financial Expiration Exercise/ Conversion that may be % of voting
instrument datex Periodxi acquired if rights
the instrument
is
exercised/converted.
------------------ ----------- --------------------- --------------------- ------------
SUBTOTAL 8.
B 1
--------------------- --------------------- ------------
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1
(b))
-------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Physical Number
instrument datex Conversion or cash of voting % of voting
Period xi settlementxii rights rights
------------------ ----------- ------------ --------------- ----------- --------------
SUBTOTAL
8.B.2
--------------- ----------- --------------
9. Information in relation to the person subject to the
notification obligation (please mark the applicable box
with an "X")
------------------------------------------------------------------------------------------------------
Person subject to the notification obligation is X
not controlled by any natural person or legal entity
and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying)
issuerxiii
--------------------------------------------------------------------------- -------------------------
Full chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary)
--------------------------------------------------------------------------- -------------------------
% of voting rights % of voting rights Total of both
if it equals through financial if it equals
Namexv or is higher in- struments or is higher
than the notifiable if it equals than the notifiable
threshold or is higher threshold
than the notifiable
threshold
----------------------- ----------------------- ----------------------- ---------------------------
10. In case of proxy voting, please identify:
------------------------------------------------
Name of the proxy holder
----------------------------------------------
The number and % of voting
rights held
----------------------------------------------
The date until which the voting
rights will be held
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Place of completion Chelmsford, United Kingdom
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Date of completion 14 November 2017
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This information is provided by RNS
The company news service from the London Stock Exchange
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