Holding(s) in Company

RNS Number : 8544A
Legal & General Group Plc
04 April 2012
 



 

For filings with the FSA include the annex


For filings with issuer exclude the annex



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

Legal and General Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

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:
iii

Swiss Re Ltd

4. Full name of shareholder(s)
 (if different from 3.):iv

n/a

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

2 April 2012

6. Date on which issuer notified:

4 April 2012

7. Threshold(s) that is/are crossed or
reached:
vi, vii

3%



 

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

GB0005603997

176,259,446

(3%)

176,259,446

(3%)

172,604,446

172,604,446


2.93%




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

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

172,604,446

2.93%



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

                                                                Holding (shares)                    Ownership

Swiss Re Europe S.A., UK Branch               172,604,446                               2.93 %

Total:                                                                172,604,446                              2.93 %

 


Proxy Voting:

10. Name of the proxy holder:

Research, Recommendations and Electronic Voting Limited

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 total voting rights (shares in issue) of:

5,872,942,759

14. Contact name:

Sten Rasmussen

15. Contact telephone number:

+41 43 285 3411



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in sharesxxii


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Swiss Re Ltd

Contact address

(registered office for legal entities)

 

Mythenquai 50/60

8002 Zurich,

Switzerland

Phone number & email

 

+41 43 285 3411

Sten_Rasmussen@swissre.com

Other useful information

(at least legal representative for legal persons)

 

Sten Rasmussen



B: Identity of the notifier, if applicable

Full name

 

n/a

Contact address

 

n/a

Phone number & email

 

n/a

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

n/a


C: Additional information


For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLIIMATMBMMBIT
UK 100

Latest directors dealings