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

Legal & GeneralAnnouncement

29/10/2014 07:09

RNS Number : 4867Q
Legal & General Group Plc
01 September 2014
For filings with the FCA include the annex

For filings with issuer exclude the annex


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
Legal & General Group plc
2 Reason for the notification (please tick the appropriate box or boxes): 
An acquisition or disposal of voting rights
X
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
The Capital Group Companies, Inc.
4. Full name of shareholder(s)
(if different from 3.):iv
See Schedule A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
28 August 2014
6. Date on which issuer notified:
29 August 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
Above 8%


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
Ordinary Shares (GB0005603997)
472,612,029
472,612,029


479,015,337

8.0671%

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
479,015,337
8.0671%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
See Schedule A

Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease
to hold:

12. Date on which proxy holder will cease to hold
voting rights:



13. Additional information:


14. Contact name:

15. Contact telephone number:



Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
The Capital Group Companies, Inc.
Contact address 
(registered office for legal entities)
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
(213) 615-0469 &
GRGroup@capgroup.com
Other useful information 
(at least legal representative for legal persons)



B: Identity of the notifier, if applicable
Full name
Vivien Tan
Contact address
333 South Hope Street, 55th Floor
Los Angeles, California 90071
Phone number & email
(213) 615-0469 &
GRGroup@capgroup.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Fax: (213) 615-4056

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.
Schedule A
As of 28 August 2014
Legal & General Group plc
 Number of  Percent of
 Shares   Outstanding
The Capital Group Companies, Inc. ("CG") holdings479,015,337  8.067%
Holdings by CG Management Companies and Funds:
 Capital Research and Management Company 479,015,337  8.067%

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