Major Shareholding Notification • Jul 10, 2015
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 8013S
CML Microsystems PLC
10 July 2015
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: |
CML Microsystems PLC | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | P | |||
| 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 (Group) Legal & General Investment Management Limited (LGIM) Legal & General Group Plc (L&G) |
|||
| 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: |
09 July 2015 | |||
| 6. Date on which issuer notified: | 10 July 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: |
Legal & General Group Plc (Group) (Below 5%) LGIM (Below 5%) L&G (From 5% to 4%) |
|||
| 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 0.05 | 935,000 L&G |
Below 5% | 735,000 | - | 4.53% | - | |||||||
| 935,000 LGIM |
|||||||||||||
| (As on 17/06/2015) | |||||||||||||
| 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 | ||||||||||||
| 735,000 (L&G) |
4.53% | ||||||||||||
| Below 5% (LGIM) |
|||||||||||||
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) ( Below 5% \= Total Position) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( Below 5% \= Total Position) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) ( Below 5% \= Total Position) | ||
| Legal & General Group Plc (Direct) (L&G) ( 735,000 - 4.53%=LGAS, LGPL & PMC) | ||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 735,000 - 4.53%= LGAS & LGPL) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) ( 735,000 - 4.53%= 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 16,206,537
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
HOLURRNRVBABAAR
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.