Major Shareholding Notification • Mar 21, 2017
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 0947A
Totally PLC
21 March 2017
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: |
Totally 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 (Unit Trust Managers) Limited (UTM) Legal & General Investment Management Limited (LGIM) |
|||
| 4. Full name of shareholder(s) (if different from 3.): |
Legal & General Assurance Society Limited (LGAS) | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
17 March 2017 | |||
| 6. Date on which issuer notified: | 21 March 2017 | |||
| 7. Threshold(s) that is/are crossed or reached: |
L&G (Above 3%) UTM (Above 5%) LGIM (Above 5%) |
|||
| 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 GBP0.1 | LGIM First Notification Under DTR Source Book |
4,900,000 | - | 4,900,000 | 9.42% | |||||||||||
| ORD GBP0.1 | UTM First Notification Under DTR Source Book |
3,266,667 | - | 3,266,667 | 6.28% | |||||||||||
| ORD GBP0.1 | L&G First Notification Under DTR Source Book |
1,633,333 | 1,633,333 | - | 3.14% | |||||||||||
| 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 | |||||||||||||||
| LGIM 4,900,000 |
9.42% | |||||||||||||||
| UTM 3,266,667 |
6.28% | |||||||||||||||
| L&G 1,633,333 |
3.14% | |||||||||||||||
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) ( 4,900,000 -9.42% = Total Position) | ||
| Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,900,000 -9.42% = Total Position) | ||
| Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,900,000 -9.42% = Total Position) Legal & General (Unit Trust Managers) Limited ( 3,266,667 - 6.281% = UTM) |
||
| Legal & General Group Plc (Direct) (L&G) ( 1,633,333 - 3.141%= LGAS,& PMC) | ||
| Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS) | |
| Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS) | |
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 52,007,326
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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