Major Shareholding Notification • Jan 4, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 7567K
Filtronic PLC
04 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Filtronic Plc | |||
| 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): | Open offer | Yes | ||
| 3. Full name of person(s) subject to the notification obligation: |
Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) (if different from 3.): | Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General (Unit Trust Managers) Limited (UTM) |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
21 December 2015 | |||
| 6. Date on which issuer notified: | 23 December 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
L&G (From 10% to 9%) | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights | ||||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||||
| ORD GBP 0.001 | 10,115,655 (As on 20/08/2012) |
19,656,092 | 19,656,092 | - | 9.50% | - | ||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 19,656,092 | 9.50% | |||||||||||||||
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) (32,811,545, 15.86% = Total Position) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (32,811,545, 15.86% = Total Position) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) (32,811,545, 15.86% = Total Position) | ||
| Legal & General Group Plc (Direct) (L&G) (19,656,092, 9.50% = LGAS, LGPL & PMC) Legal & General (Unit Trust Managers) Limited (13,155,453, 6.36%= UTM) |
||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) (19,656,092, 9.50% = LGAS & LGPL) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) (19,656,092, 9.50% = LGAS & LGPL) | |
| Legal & General Pensions Limited (Direct) (LGPL) | ||
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 206,910,146
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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