REG - Legal & General Grp Royal Bank of Canada - TR-1: Notification of major holdings

Legal & GeneralAnnouncement

03/12/2021 17:00

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RNS Number : 5431U  Legal & General Group Plc  03 December 2021

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 acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Royal Bank of Canada

City of registered office (if applicable)

 

Country of registered office (if applicable)

CA

4. Details of the shareholder

 Name                                                     City of registered office  Country of registered office
 Royal Bank of Canada
 RBC Global Asset Management Inc.                         Toronto                    Canada
 RBC Trust Company (International) Limited                Saint Helier               Jersey
 RBC Dominion Securities Inc.                             Toronto                    Canada
 RBC Phillips, Hager & North Investment Counsel Inc.      Toronto                    Canada
 RBC Capital Markets, LLC                                 Roseville, MN              USA
 City National Rochdale, LLC                              New York, NY               USA

5. Date on which the threshold was crossed or reached

30-Nov-2021

6. Date on which Issuer notified

02-Dec-2021

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  3.045000                                              0.000000                                                                   3.045000                        181825498
 Position of previous notification (if applicable)

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                                 223490                                   181524458                                    0.004000                            3.040000
 US52463H1032                                                                          77550                                                                            0.001000
 Sub Total 8.A                                181825498                                                                             3.045000%

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

 Sub Total 8.B1

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

 Sub Total 8.B2

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
 Royal Bank of Canada (chain 1)  Royal Bank Holding Inc.                                  3.039000                                                                                                                                                3.039000%
 Royal Bank of Canada (chain 1)  Capital Funding Alberta Limited                          3.039000                                                                                                                                                3.039000%
 Royal Bank of Canada (chain 1)  RBC Global Asset Management Inc.                         3.039000                                                                                                                                                3.039000%
 Royal Bank of Canada (chain 2)  RBC Holdings (Channel Islands) Limited
 Royal Bank of Canada (chain 2)  RBC Trust Company (International) Limited
 Royal Bank of Canada (chain 3)  RBC Dominion Securities Limited
 Royal Bank of Canada (chain 3)  RBC Dominion Securities Inc.
 Royal Bank of Canada (chain 4)  Royal Bank Holding Inc.
 Royal Bank of Canada (chain 4)  RBC Phillips, Hager & North Investment Counsel Inc.
 Royal Bank of Canada (chain 5)  RBC US Group Holdings LLC
 Royal Bank of Canada (chain 5)  RBC USA Holdco Corporation
 Royal Bank of Canada (chain 5)  RBC Capital Markets, LLC
 Royal Bank of Canada (chain 6)  RBC US Group Holdings LLC
 Royal Bank of Canada (chain 6)  RBC USA Holdco Corporation
 Royal Bank of Canada (chain 6)  City National Bank
 Royal Bank of Canada (chain 6)  City National Rochdale Holdings LLC
 Royal Bank of Canada (chain 6)  City National Rochdale, LLC
 Royal Bank of Canada                                                                     3.045000                                                                                                                                                3.045000%

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

Notification using the total voting rights figure of 5,970,339,432.

12. Date of Completion

02-Dec-2021

13. Place Of Completion

Toronto, Ontario, Canada

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