REG - CAP-XX Limited Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">CAPX.L</Origin> <Origin Href="QuoteRef">LGEN.L</Origin>

CAP XXAnnouncement

07/12/2016 09:40

RNS Number : 1919R
CAP-XX Limited
07 December 2016
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:
Cap-XX Ltd
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 Investment Management Limited (LGIM)
4. Full name of shareholder(s)
(if different from 3.):
Legal & General Assurance Society Limited (LGAS & LGPL)
5. Date of the transaction and date on
which the threshold is crossed or
reached:
02 December 2016
6. Date on which issuer notified:
06 December 2016
7. Threshold(s) that is/are crossed or
reached: 
LGIM (Below 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
NPV
14,089,549
Below 5% 
Below 5%
Below 5%

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 (Below 5%)


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) (Below 5% = Total Position) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position)
Legal & General (Unit Trust Managers) Limited (Below 5% = UTM)

Legal & General Group Plc (Direct) (L&G) (8,552,049, 3.16% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC) 
Legal & General Insurance Holdings Limited (Direct) (LGIH) (LGAS & LGPL) 
Legal & General Assurance (Pensions Management) Limited (PMC) (PMC) 
Legal & General Assurance Society Limited (LGAS & LGPL) (LGAS & LGPL) 

Legal & General Pensions Limited (Direct) (LGPL)

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 270,171,965 
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
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