Major Shareholding Notification • Nov 24, 2016
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0971Q
TP Group PLC
24 November 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: |
TP Group Plc | |||
| 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 notification obligation: |
Legal & General Group Plc (L&G) Legal & General Investment Management Limited (LGIM) |
|||
| 4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS & LGPL) | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
22 November 2016 | |||
| 6. Date on which issuer notified: | 24 November 2016 | |||
| 7. Threshold(s) that is/are crossed or reached: |
LGIM (Above 15%) | |||
| 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 | |||||||||||
| GBP 0.10 | 63,285,398 | 63,535,398 | 24,168,063 | 39,367,335 | 5.72% | 9.31% | ||||||||
| 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 | |||||||||||||
| 63,535,398 | 15.03% | |||||||||||||
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) ( 63,535,398 -15.03%= Total Position) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (63,535,398 -15.03%= Total Position) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) ( 63,535,398 -15.03%= Total Position) Legal & General (Unit Trust Managers) Limited ( 39,367,335 -9.31%= UTM) |
||
| Legal & General Group Plc (Direct) (L&G) ( 24,168,063 -5.72% =LGAS, LGPL & PMC) | ||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC) | Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) (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 422,464,726 | |
| 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
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