Holding(s) in Company

RNS Number : 5649R
London Stock Exchange Group PLC
04 November 2011
 



 

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

London Stock Exchange Group Plc

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

An acquisition or disposal of voting rights

ü

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

FIL Limited

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

See attached schedule

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

02 November 2011

6. Date on which issuer notified:

04 November 2011

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

5%



 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0SWJX34

13,586,481

13,586,481

13,491,888


13,491,888


4.97



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

 

Contracts For Difference




51,495

 

Nominal

Delta


0.02


Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,543,383

4.99



 

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

 

See attached schedule


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will cease to hold:

94,593

12. Date on which proxy holder will cease to hold voting rights:

02 November 2011



13. Additional information:


None

14. Contact name:

Philip Alexander +44 1737 834624

15. Contact telephone number:

 

fil-regreporting@fil.com

 

 

 

 



 

FIL








Issuer name:

 LONDON STOCK EXCHANGE GROUP PLC

 





Current ownership percentage:

4.99%







Total shares held:

13,543,383







Issued share capital:

271,108,651








SHARES HELD

NOMINEE

MANAGEMENT COMPANY





FIL Limited (FIL) is the parent

142,470

BERMUDA TRUST FAR EAST HK

FIMHK

holding company for various direct and indirect

4,437,923

BROWN BROS HARRIMN LTD LUX

FIL

subsidiaries, including FIL Fund Management

28,300

BROWN BROTHERS HARRIMAN AND CO

FIJ

Limited (FFML), FIL Investment Services Ltd

770,411

JP MORGAN, BOURNEMOUTH

FII

(FISL), FIL Gestion (FIGEST), FIL

1,384,200

JP MORGAN, BOURNEMOUTH

FIL

Asset Management (Korea) Limited (FIAKL),

6,070,155

JP MORGAN, BOURNEMOUTH

FISL

FIL Investments Management (Hong Kong)

38,800

MASTER TRUST BANK OF JAPAN

FIJ

Limited (FIMHK), FIL Pension Management

29,900

NORTHERN TRUST CO

FIL

(FPM), Fidelity Investments Japan (FIJ) and FIL

179,562

BROWN BROS HARRIMN LTD LUX (C)

FIL

Investments International (FII), investment managers

310,427

JP MORGAN, BOURNEMOUTH (C)

FIL

for various non-US investment companies and

46,300

NOMURA TRUST AND BANKING (C)

FIJ

institutional clients.

8,400

MASTER TRUST BANK OF JAPAN (C)

FIJ


93,291

JP MORGAN, BOUREMOUTH (C)

FIL


3,244

BROWN BROTHERS HARRIMN LTD LUX (C)

FIL





 


This information is provided by RNS
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