25/10/2014 01:39:37 Free Membership Login

Holding(s) in Company

Date : 05/08/2012 @ 7:01AM
Source : UK Regulatory (RNS & others)
Stock : Jardine Lloyd (JLT)
Quote : 940.0  -2.0 (-0.21%) @ 11:35AM
Jardine Lloyd Thompson share price Chart

Holding(s) in Company

TIDMJLT

RNS Number : 8827C

Jardine Lloyd Thompson Group PLC

08 May 2012

Jardine Lloyd Thompson Group plc ("the Company")

TR-1: Notification of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Jardine Lloyd Thompson Group plc

   2.      Reason for the notification 

(please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (X)

(Disposal)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (N/A)

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: (N/A)

An event changing the breakdown of voting rights: (N/A)

Other (please specify) : (N/A)

.................

   3.      Full name of person(s) subject to notification obligation: 

Massachusetts Financial Services Company

   4.      Full name of shareholder(s) (if different from 3): 

MFS Invests in securities of the issuer on behalf of various mutual funds and institutional accounts.

   5.      Date of transaction (and date on which the threshold is crossed or reached if different): 

4(th) May 2012

   6.      Date on which issuer notified: 

7(th) May 2012

   7.      Threshold(s) that is/are crossed or reached: 

5.00%

   8.      Notified Details: 

A: Voting rights attached to shares

 
 Class/type of shares if possible use ISIN CODE    Situation previous to the triggering transaction 
                                                   Number of shares       Number of voting rights 
 Ordinary                                          10,943,975             10,943,975 
 (GB0005203376) 
 
 
                                              Resulting situation after the triggering transaction 
Class/type of shares if possible use ISIN     Number of shares       Number of voting rights      % of voting rights 
CODE 
                                             Direct                 Direct       Indirect        Direct    Indirect 
Ordinary                                                                         10,902,064                4.99% 
(GB0005203376) 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial          Expiration date   Exercise/ conversion       No. of voting rights       % of voting rights 
 instrument                                   period                     that may be acquired if 
                                                                         the instrument 
                                                                         exercised/converted 
 N/A                        N/A               N/A                        N/A                        N/A 
 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of financial    Exercise price   Expiration date   Exercise/             Number of voting     % of voting rights 
 instrument                                              conversion period     rights instrument 
                                                                               refers to 
 N/A                  N/A              N/A               N/A                   N/A                  N/A 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 10,902,064                4.99% 
 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (:)

 
                                                     Percentage 
 Entity                                    Holding         Held 
 MFS McLean Budden Ltd                      65,240      0.0299% 
 MFS Investment Management (MFS)         5,505,772      2.5193% 
 MFS Heritage Trust Company (MFSHE)         83,961      0.0385% 
 MFS Institutional Advisors, Inc. 
  (MFSI)                                   800,422      0.3666% 
 MFS International Ltd. (MIL)              453,944      0.2079% 
 MFS International (U.K.) Limited 
  (MIL U.K.)                             3,997,725      1.8309% 
 
 Notifiable Interest                    10,902,064       4.993% 
 
 Shares Outstanding                    218,348,977 
 

Proxy Voting:

   10.    Name of 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: 
   14.    Contact name: 

D J Hickman Company Secretary Jardine Lloyd Thompson Group plc

Robert Flaherty Massachusetts Financial Services Company

   15.    Contact telephone number: 

D Hickman - 020 7528 4003

R Flaherty - 001 617 954 5814

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUWRARURAVRAR

Jardine Lloyd Thompson (LSE:JLT)
Historical Stock Chart

1 Year : From Oct 2013 to Oct 2014

Click Here for more Jardine Lloyd Thompson Charts.

Jardine Lloyd Thompson (LSE:JLT)
Intraday Stock Chart

Today : Saturday 25 October 2014

Click Here for more Jardine Lloyd Thompson Charts.


Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

NYSE and AMEX quotes are delayed by at least 20 minutes.
All other quotes are delayed by at least 15 minutes unless otherwise stated.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

1 site:2 us 141025 01:39