REG - Faron Pharma. Oy Legal & General Grp - Holdings in Company <Origin Href="QuoteRef">FARN.L</Origin> <Origin Href="QuoteRef">LGEN.L</Origin>
01/03/2018 12:45
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RNS Number : 4193G
Faron Pharmaceuticals Oy
01 March 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Faron Pharmaceuticals Oy
7437009H31TO1DC0EB42
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer X
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: Disclosure as per company's Articles of Association X
3. Details of person subject to the notification obligationiv
Name Legal & General Group Plc (Group) Legal & General Investment Management Limited (LGIM) Legal & General (Unit Trust Managers) Limited
City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA
4. Full name of shareholder(s) (if different from 3.)v
Name Legal & General Assurance Society (LGAS)
City and country of registered office (if applicable) 1 Coleman St, London EC2R 5AA
5. Date on which the threshold was crossed or reachedvi: 23 February 2018
6. Date on which issuer notified (DD/MM/YYYY): 27 February 2018
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments Total of both in % (8.A + 8.B) Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2)
Resulting situation on the date on which threshold was crossed or reached (LGIM) 3.66% - 3.66% 31,027,894
Position of previous notification (if applicable) (LGIM) 4.68% - 4.68%
Resulting situation on the date on which threshold was crossed or reached (UTM) 3.06% - 3.06%
Position of previous notification (if applicable) (UTM) 4.92% - 4.92%
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
sharesISIN code (if possible)
Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct(Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD NPV 1,137,000 3.66%
ORD NPV - 952,000 - 3.06%
SUBTOTAL 8. A (LGIM) 1,137,000 3.66%
SUBTOTAL 8. A (UTM) 952,000 3.06%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
datex Conversion Periodxi
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument Expiration Exercise/ Physical or cash settlementxii Number of voting rights % of voting rights
datex Conversion Period xi
SUBTOTAL 8.B.2
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the x
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
Legal & General Group (Direct/Indirect) 3.66% 3.66%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 3.66% 3.66%
Legal & General Assurance Society (Direct) 0.59% 0.59%
Legal & General Group (Direct/Indirect) 3.66% 3.66%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 3.66% 3.66%
Legal & General Assurance (Pensions Management) Limited (Direct) - -
Legal & General Group (Direct/Indirect) 3.66% 3.66%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 3.66% 3.66%
Legal & General Investment Management Limited (Indirect) 3.66% 3.66%
Legal & General Group (Direct/Indirect) 3.66% 3.66%
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) 3.66% 3.66%
Legal & General (Unit Trust Managers) Limited (Indirect) 3.06% 3.06%
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional informationxvi
Notification using the total voting rights figure of 31,027,894
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 27/02/2018
This information is provided by RNS
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