REG - Damille Invstmnts II Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">DIL2.L</Origin> <Origin Href="QuoteRef">LGEN.L</Origin>

Legal & GeneralAnnouncement

02/03/2017 15:35

RNS Number : 3860Y
Damille Investments II Limited
02 March 2017
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
Damille Investments II Limited
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
Legal & General Group Plc (L&G)
4. Full name of shareholder(s)
(if different from 3.):iv
Legal & General Assurance Society Limited (LGAS)
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
24 February 2017
6. Date on which issuer notified:
27 February 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
L&G (From 8% to 7%)


8. Notified details:
A: Voting rights attached to sharesviii, 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
ORD NPV
1,949,695
1,949,695
1,657,240
1,657,240
NIL
7.56%
NIL


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
Nil
Nil
Nil
Nil
Nil

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
Nil
Nil
Nil
Nil
Nil
Nominal
Delta
Nil
Nil

Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,657,240
7.56%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Legal & General Group Plc (Direct and Indirect) (Group) ( 1,657,240 -7.56% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 1,657,240 -7.56% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) 

Legal & General Group Plc (Direct) (L&G) ( 1,657,240 - 7.56% = LGAS & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) 
Legal & General Insurance Holdings Limited (Direct) (LGIH) 
Legal & General Assurance (Pensions Management) Limited (PMC) 
Legal & General Assurance Society Limited (LGAS) 



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 21,896,829
14. Contact name:
JTC Fund Solutions (Guernsey) Limited
15. Contact telephone number:
+44 1481 702 400

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