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

Legal & GeneralAnnouncement

23/12/2014 15:01

RNS Number : 6275A
Mithras Investment Trust PLC
23 December 2014
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
MITHRAS INVESTMENT TRUST PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
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):
Legal & General Group plc (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
Legal & General Assurance Society Limited
(LGAS & LGPL)
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
19 December 2014
6. Date on which issuer notified:
22 December 2014
7. Threshold(s) that is/are crossed or reached (vi, vii):
L&G (From 34% to 33%)
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of shares if possible using the ISIN CODE
Situation previous to the Triggering transaction (vi)


Number of shares


Number of voting Rights (viii)


Ordinary 2p
12,583,845
(As on 28/02/2007)
12,583,845
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible using the ISIN CODE
Number of shares

Number of voting rights 

% of voting rights (x)






Direct (xi)


Indirect (xii)


Direct


Indirect

Ordinary 2p
7,899,098
7,899,098
N/A
33.84%
N/A
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction 
Type of financial instrument


Expiration Date (xiii)




Exercise/Conversion Period/ Date (xiv)



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights




N/A
N/A
N/A
N/A
N/A
C: Financial Instruments with similar economic effect to Qualify Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial instrument

Exercise price 



Exercise datexvii
Exercise/Conversion Period xviii


Number of voting rights instrument refers to
% of voting rights xix, xx







Nominal
Delta
N/A
N/A
NA
N/A
N/A
N/A
N/A
Total (A+B+C)
Number of voting rights


% of voting rights


7,899,098
33.84%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable(xxi):
Legal & General Group plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group plc (Direct) (L&G) (7,899,098 - 33.84% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) (7,899,098 - 33.84% = LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) (7,899,098 - 33.84% = LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
Notification using the total voting rights figure of 23,342,043
14. Contact name:
Amy Williams (LGIM)
15. Contact telephone number:
020 2035 4097
Date: 23 DECEMBER 2014

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