Holding(s) in Company

RNS Number : 4184H

London Stock Exchange Group PLC

19 June 2013

 



For filings with the FCA 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 Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: v		17 June 2013
6. Date on which issuer notified:		19 June 2013
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

13,567,324

13,567,324

13,524,424

13,524,424

4.99

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

269,400

Nominal

Delta

0.09

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,793,824

5.08

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Sum of Factored Shares Held Custodian Advisor Total BANK OF NEW YORK BRUSSELS (C) FPM-FIL PENSION MANAGEMENT 113,140 BANK OF NEW YORK MELLON (C) FPM-FIL PENSION MANAGEMENT 66,600 BROWN BROS HARRIMN LTD LUX (C) FFML-FIL FUND MANAGEMENT LIMITED 4,861,770 FIDELITY INT LT-FIL LIMITED 4,267 BROWN BROTHERS HARRIMAN AND CO FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 98,700 HSBC INST TRST SER ASIA LTD(C) FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED 424,495 JP MORGAN, BOURNEMOUTH (C) FFML-FIL FUND MANAGEMENT LIMITED 452,700 FII-FIL INVESTMENTS INTERNATIONAL 240,600 FILUK-FIL INVESTMENT SERVICES (UK) LIMITED 6,853,019 MASTER TRUST BANK OF JAPAN (C) FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 71,300 NOMURA TRUST AND BANKING (C) FIJ-FIDELITY INVESTMENTS JAPAN LIMITED 38,956 NORTHERN TRUST LONDON (C) FPM-FIL PENSION MANAGEMENT 549,260 STATE STR BK AND TR CO LNDN (C FII-FIL INVESTMENTS INTERNATIONAL 19,017 Grand Total 13,793,824
Proxy Voting:
10. Name of the proxy holder:		FIL Limited
11. Number of voting rights proxy holder will dispose:		42,900
12. Date on which proxy holder will dispose of voting rights:		17 June 2013
13. Additional information:	None
14. Contact name:	Shelley Muller [phone]
15. Contact telephone number:	[e-mail]

 

END

 

 

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