REG - Quintain Estates Legal & General Grp - Holding(s) in Company <Origin Href="QuoteRef">LGEN.L</Origin> <Origin Href="QuoteRef">QED.L</Origin>
RNS Number : 0718CQuintain Estates & Development PLC13 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:Quintain Estates and Development Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
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:Legal & General Group Plc (L&G)
4. Full name of shareholder(s)
(if different from 3.):N/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:09 October 2015
6. Date on which issuer notified:
12 October 2015
7. Threshold(s) that is/are crossed or
reached:L&G (Below 3%)
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Indirect
Direct
Indirect
Ordinary 25p
15,933,832
(as on 08/06/2015)
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber 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
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
0
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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) (0= LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (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 528,459,561
14. Contact name:
Amy Williams (LGIM)
15. Contact telephone number:
029 2035 4097
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)
Legal & General Group Plc
Contact address
(registered office for legal entities)
One Coleman Street, London, EC2R 5AA
Phone number & email
020 3124 3851
Other useful information
(at least legal representative for legal persons)
Paul Sweeney
B: Identity of the notifier, if applicable
Full name
Amy Williams (LGIM)
Contact address
4th Floor, Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Phone number & email
029 2035 4097
Amy.Williams@landg.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Regulatory Change & Reporting Manager
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLZMMMGRFLGKZG
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