REG - RockRose Energy plc Legal & General Grp - TR-1: Notification of Major Interest in Shares <Origin Href="QuoteRef">LGEN.L</Origin> <Origin Href="QuoteRef">RRE.L</Origin>

Legal & GeneralAnnouncement

10/07/2017 07:06

RNS Number : 5182K
RockRose Energy plc
10 July 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
ROCKROSE ENERGY PLC213800W3DXD7SNOYGG30
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights
x
Other (please specify)iii:

3. Details of person subject to the notification obligationiv
Name
Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
City and country of registered office (if applicable)
1 Coleman St, London EC2R 5AA
4. Full name of shareholder(s) (if different from 3.)v
Name
Legal & General Assurance Society (LGAS)
City and country of registered office (if applicable)
1 Coleman St, London EC2R 5AA
5. Date on which the threshold was crossed or reachedvi:
06 July 2017
6. Date on which issuer notified (DD/MM/YYYY):
07 July 2017
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached
L&G - 7.39%
-
L&G - 7.39%
15,333,334
Resulting situation on the date on which threshold was crossed or reached
LGIM - 7.39%
-
LGIM - 7.39%
15,333,334
Position of previous notification (if 
applicable)
L&G - 10.00%
-
L&G - 10.00%

Position of previous notification (if 
applicable)
LGIM - 10.00%
-
LGIM - 10.00%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GBP0.10
(L&G Group)
1,133,333.00
-
7.39%
-
ORD GBP0.10
(Lgim Group)
-
1,133,333.00
-
7.39%
SUBTOTAL 8. A
1,133,333.00
7.39%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is 
exercised/converted.
% of voting rights

















SUBTOTAL 8. B 1


B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash 
settlementxii
Number of voting rights 
% of voting rights





















SUBTOTAL 8.B.2



9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

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 entityxiv (please add additional rows as necessary)
x
Namexv
% 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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Legal & General Group (Direct/Indirect)
7.39%

7.39%
Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)
7.39%

7.39%
Legal & General Assurance Society (Direct)
7.39%

7.39%




Legal & General Group (Direct/Indirect)
7.39%

7.39%
Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)
7.39%

7.39%
Legal & General Assurance (Pensions Management) Limited 
(Direct)
0.00%

0.00%




Legal & General Group (Direct/Indirect)
7.39%

7.39%
Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)
7.39%

7.39%
Legal & General Investment Management Limited (Indirect)
7.39%

7.39%




Legal & General Group (Direct/Indirect)
7.39%

7.39%
Legal & General Investment Management (Holdings) Limited 
(Direct/Indirect)
7.39%

7.39%
Legal & General (Unit Trust Managers) Limited (Indirect)
0.00%

0.00%
10. In case of proxy voting, please identify:
Name of the proxy holder
N/A
The number and % of voting rights held
N/A
The date until which the voting rights will be held
N/A
11. Additional informationxvi
Notification using the total voting rights figure of 15,333,334
Place of completion
Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion
07/07/2017


Please send the completed form together with this annex to the FCA at the following email 
address: Majorshareholdings@fca.org.uk. Please send in Microsoft Word format if possible.

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