NCC Group PLC Holding(s) in Company (8547B)
07 April 2017 - 1:59AM
UK Regulatory
TIDMNCC TIDMLGEN
RNS Number : 8547B
NCC Group PLC
06 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or NCC Group 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
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)
---------------------------------------------------------- -------------------------------------
05 April 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 06 April 2017
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or LGIM (Above 5%)
reached:
---------------------------------------------------------- -------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering 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
------------- ------------- ------------- ------------- ------- ------------ -------- -----------
LGIM
ORD GBP
0.01 Below 5% 13,977,748 13,977,748 5.05%
------------- -------------------------------- ------------- --------------------- ---------------------
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
13,977,748 5.05%
-------------------------------------------------------------- --------------------------------------------
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) ( 13,977,748 - 5.05%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 13,977,748
- 5.05%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 13,977,748 -
5.05%= Total
Position)
Legal & General (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 8,974,129 - 3.24%=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
276,506,959
---------------------------------------------------------------------------------- -----------------------------
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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