Holding(s) in Company

RNS Number : 2427K
London Stock Exchange Group PLC
05 July 2017
 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

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: iii

VERITAS ASSET MANAGEMENT LLP

 

4. Full name of shareholder(s)

(if different from 3.):iv


5. Date of the transaction and date on

which the threshold is crossed or reached: v

31 May 2017

6. Date on which issuer notified:

4 July 2017

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

Above 1% Threshold


 

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

Ordinary shares GB00B0SWJX34

            13,900,545

 

            13,900,545

 



            14,283,445

 


4.10

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Number of voting

rights that may be

% of voting

rights




acquired if the





instrument is





exercised/ converted.







 

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

14,283,445

4.10

 


 

 

 

 

 

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:


14. Contact name:

Lucy Keshinro

15. Contact telephone number:

0203 758 9938

 


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