REG - Legal&Gen UCITS ETF - Shareholder Notice - Securities Lending Programme

Legal & GeneralAnnouncement

29/08/2025 13:00

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RNS Number : 2632X  Legal & General UCITS ETF PLC  29 August 2025

29 August 2025

 

Legal & General UCITS ETF Plc

(the "Company")

 

The Company announces that a Shareholder Notice has been issued to the
registered holder of shares in the Sub-Fund (the "Registered Shareholder"),
the Bank of New York Mellon (Depository) Nominees Limited, to inform them that
a securities lending programme will commence in respect of the Sub-Funds
listed in the Shareholder Notice, effective in Q4 2025.

While the supplements to the Company's prospectus already provide flexibility
for the Sub-Funds to engage in securities lending, this capability has not
been utilised to date. The Board of Directors has now approved the activation
of this programme.

To facilitate the securities lending activity:

The Bank of New York Mellon, London Branch (a related party to the
Depositary), has been appointed as the securities lending agent (the
"Securities Lending Agent").

Legal & General Investment Management Limited, the investment manager of
the Company (the "Investment Manager"), will oversee and manage the programme
on behalf of the Sub-Funds.

Under the programme, the Securities Lending Agent and the Investment Manager
will each receive a fee equal to 10% of the securities lending revenue. The
remaining 80% will be retained by the relevant Sub-Fund. The expected level of
securities lending activity will range between 0% and 20% of the Sub-Fund's
net asset value, with a maximum limit of 45%.

Further information, including updated Sub-Fund supplements and an addendum to
the Company's prospectus, is available at: https://am.landg.com

The office of the Manager (LGIM Managers (Europe) Limited), 70 Sir John
Rogerson's Quay, Dublin 2, Ireland

The offices of the relevant paying and information agents in countries where
the Sub-Funds are registered for public distribution.

 

A copy of the notification has been submitted to the National Storage
Mechanism (NSM) and will shortly be available for inspection at
https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) and www.lgimetf.com
(http://www.lgimetf.com) .

 

 

 

 

 

 

 

FURTHER INFORMATION

 

Legal & General Investment Management Limited

 

Tel: 0345 070 8684

Email: fundsales@lgim.com (mailto:fundsales@lgim.com)

 

J&E Davy (Listing Sponsor)

 

Enquiries: Brian
Garrahy

Tel: +353 1 6796363

Email:  (mailto:DCF@Davy.ie) DCF@Davy.ie (mailto:DCF@Davy.ie)

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