REG - Legal & General Grp - Holding(s) in Company

Legal & GeneralAnnouncement

05/03/2025 18:00

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RNS Number : 4946Z  Legal & General Group Plc  05 March 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005603997

Issuer Name

LEGAL & GENERAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

 Name            City of registered office  Country of registered office
 Morgan Stanley  Wilmington, Delaware       USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

28-Feb-2025

6. Date on which Issuer notified

04-Mar-2025

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 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  0.000000                                              5.287326                                                                   5.287326                        311603376
 Position of previous notification (if applicable)                          0.006535                                              5.189306                                                                   5.195841

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0005603997                                                                          2                                                                                0.000000
 Sub Total 8.A                                2                                                                                     0.000000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument                        Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                                                  exercised/converted
 Right of recall over securities lending agreements  at any time      at any time                 10071427                                                           0.170893
 Sub Total 8.B1                                                                                   10071427                                                           0.170893%

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights
 Call Option (Cash Settled)    21/03/2025       at any time                 Cash                         95791                    0.001625
 Equity Swap                   14/07/2025       at any time                 Cash                         150000                   0.002545
 Equity Swap                   22/09/2025       at any time                 Cash                         83596                    0.001418
 Equity Swap                   20/10/2025       at any time                 Cash                         15100                    0.000256
 Equity Swap                   27/03/2026       at any time                 Cash                         314239                   0.005332
 Equity Swap                   10/08/2026       at any time                 Cash                         245625                   0.004168
 Equity Swap                   08/02/2027       at any time                 Cash                         294664836                4.999912
 Equity Swap                   15/03/2027       at any time                 Cash                         5937219                  0.100744
 Equity Swap                   14/07/2027       at any time                 Cash                         25541                    0.000433
 Sub Total 8.B2                                                                                          301531947                5.116433%

9. Information in relation to the person subject to the notification
obligation

2. Full chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held starting with the
ultimate controlling natural person or legal entities (please add additional
rows as necessary)

 Ultimate controlling person  Name of controlled undertaking              % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                      than the notifiable threshold
 Morgan Stanley (Chain 1)
 Morgan Stanley (Chain 1)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 1)     Morgan Stanley Domestic Holdings, LLC
 Morgan Stanley (Chain 1)     Morgan Stanley Capital Services LLC
 Morgan Stanley (Chain 2)
 Morgan Stanley (Chain 2)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 2)     Morgan Stanley & Co. LLC
 Morgan Stanley (Chain 3)
 Morgan Stanley (Chain 3)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 3)     Morgan Stanley International Limited
 Morgan Stanley (Chain 3)     Morgan Stanley Investments (UK)
 Morgan Stanley (Chain 3)     Morgan Stanley & Co. International plc
 Morgan Stanley (Chain 4)
 Morgan Stanley (Chain 4)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 4)     Morgan Stanley MUFG Securities Co., Ltd.                                                                                4.999912                                                                    4.999912%
 Morgan Stanley (Chain 5)
 Morgan Stanley (Chain 5)     Morgan Stanley Capital Management, LLC
 Morgan Stanley (Chain 5)     Morgan Stanley Smith Barney LLC
 Morgan Stanley (Chain 6)
 Morgan Stanley (Chain 6)     Morgan Stanley International Holdings Inc.
 Morgan Stanley (Chain 6)     Morgan Stanley International Limited
 Morgan Stanley (Chain 6)     Morgan Stanley Europe Holding SE
 Morgan Stanley (Chain 6)     Morgan Stanley Europe SE

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

04-Mar-2025

13. Place Of Completion

Mumbai

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