REG - Totally PLCFriends Life Grp Ld - Holding(s) in Company <Origin Href="QuoteRef">FLG.L</Origin> <Origin Href="QuoteRef">TLY.L</Origin>

TotallyAnnouncement

29/10/2014 13:44

RNS Number : 4513P
Totally PLC
19 August 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Totally Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights

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):
Share placing
X
3. Full name of person(s) subject to the
notification obligation:iii
Friends Life Group Limited
4. Full name of shareholder(s)
(if different from 3.):iv
RBC Investor Services Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
14 August 2014
6. Date on which issuer notified:
18 August 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
6%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
GB0000414416
15,000,000
15,000,000
15,000,000
15,000,000

3.772%



B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number 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 xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Share warrants
1.20
10/06/2016
N/A
5,000,000
Nominal
Delta
1.257%


Total (A+B+C)
Number of voting rights
Percentage of voting rights
20,000,000
5.030%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Held by RBC Investor Services Limited as a nominee for Lombard International Assurance S.A, which is wholly owned by Friends Life and Pensions Limited.
Friends Life and Pensions Limited is a wholly owned subsidiary of Friends Life Limited, a wholly owned subsidiary of Friends Life FPL Limited, a wholly owned subsidiary of Friends Life FPG Limited, a wholly owned subsidiary of Friends Life Holdings plc, a wholly owned subsidiary of FLG Holdings Limited, a wholly owned subsidiary of Resolution Holdco No. 1 LP, which is 99.99% owned by Friends Life Group Limited.

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:
Disclosure is made on the basis of 5.030% of the current total voting rights. Should the voting rights be adjusted for the exercise of the warrants which are the subject of this notification, 4.967% of the total voting rights would be held.
14. Contact name:
Victoria Hames
15. Contact telephone number:
0845 641 7844 or 0845 641 7300

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