REG - CAP-XX Limited Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">CAPX.L</Origin> <Origin Href="QuoteRef">LGEN.L</Origin>
RNS Number : 3881TCAP-XX Limited29 March 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 (Group)
Legal & General Investment Management Limited (LGIM)
Legal & General (Unit Trust Managers) Limited (UTM)
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:22 March 2016
6. Date on which issuer notified:
24 March 2016
7. Threshold(s) that is/are crossed or
reached:LGIM (Below 10%) UTM (Below 5%)
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Indirect
Direct
Indirect
NPV
11,164,549
L&G
23,164,549
11,164,549
12,000,000
4.14%
4.46%
27,339,549
LGIM
16,175,000
UTM
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rightsC: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,164,549
(L&G)
4.14%
23,164,549
(LGIM)
8.61%
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) ( 23,164,549 - 8.61% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 23,164,549 - 8.61% = Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( 23,164,549 - 8.61% = Total Position)
Legal & General (Unit Trust Managers) Limited ( 12,000,000 - 4.46% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 11,164,549 - 4.14% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 11,164,549 - 4.14% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) ( 11,164,549 - 4.14% = 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 269,039,033
14. Contact name:
Amy Williams (LGIM)
15. Contact telephone number:
029 2035 4097
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBKLFLQXFFBBV
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