TOTALLY PLC

National Storage Mechanism | Additional information

RNS Number : 4513P

Totally PLC

19 August 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Totally 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
Other (please specify):	Share placing			X
3. Full name of person(s) subject to the notification obligation: iii		Friends Life Group Limited
4. Full name of shareholder(s) (if different from 3.):iv		RBC Investor Services Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		14 August 2014
6. Date on which issuer notified:		18 August 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		6%


8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0000414416	15,000,000			15,000,000		15,000,000		15,000,000			3.772%


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv				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 xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to				% of voting rights xix, xx
Share warrants		£1.20		10/06/2016		N/A		5,000,000				Nominal		Delta
1.257%

Total (A+B+C)
Number of voting rights							Percentage of voting rights
20,000,000							5.030%


9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Held by RBC Investor Services Limited as a nominee for Lombard International Assurance S.A, which is wholly owned by Friends Life and Pensions Limited. Friends Life and Pensions Limited is a wholly owned subsidiary of Friends Life Limited, a wholly owned subsidiary of Friends Life FPL Limited, a wholly owned subsidiary of Friends Life FPG Limited, a wholly owned subsidiary of Friends Life Holdings plc, a wholly owned subsidiary of FLG Holdings Limited, a wholly owned subsidiary of Resolution Holdco No. 1 LP, which is 99.99% owned by Friends Life Group Limited.

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:	Disclosure is made on the basis of 5.030% of the current total voting rights. Should the voting rights be adjusted for the exercise of the warrants which are the subject of this notification, 4.967% of the total voting rights would be held.
14. Contact name:	Victoria Hames
15. Contact telephone number:	0845 641 7844 or 0845 641 7300

This information is provided by RNS

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