TIDMLSE

RNS Number : 6156I

London Stock Exchange Group PLC

26 March 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying               London Stock Exchange Group 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 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                                    Borse Dubai Ltd. 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                     26 March 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                       26 March 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or                                                17%, 16%, 15%, 14%, 13%, 12%, 11%, 
  reached: (vi, vii)                                   10%, 9%, 8%, 7%, 6%, 5%, 4%, 3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type      Situation previous                   Resulting situation after the triggering 
 of               to the triggering                    transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------  ------------------------------------------------------------- 
                 Number          Number               Number   Number of voting         % of voting rights 
                  of              of                  of        rights                   (x) 
                  Shares          Voting              shares 
                                  Rights 
--------------  --------------  -------------------  -------  -----------------------  --------------------------- 
                                                      Direct   Direct        Indirect   Direct         Indirect 
                                                                (xi)          (xii) 
--------------  -----  -------  ------  -----  ----  -------  ------------  ---------  -------------  ------------ 
 Ordinary 
  Shares 
  GB00B0SWJX34   60,412,364      60,412,364           -        -             N/A        -              N/A 
--------------  --------------  -------------------  -------  ------------  ---------  -------------  ------------ 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial      Expiration       Exercise/                   Number of voting            % of voting 
  instrument             date (xiii)      Conversion Period           rights that may             rights 
                                          (xiv)                       be 
                                                                      acquired if the 
                                                                      instrument is 
                                                                      exercised/ converted. 
---------------------  ---------------  --------------------------  --------------------------  ------------------ 
 N/A                    N/A              N/A                         N/A                         N/A 
---------------------  ---------------  --------------------------  --------------------------  ------------------ 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of         Exercise        Expiration     Exercise/      Number of voting             % of voting rights 
  financial       price           date (xvii)    Conversion     rights instrument            (xix, xx) 
  instrument                                     period         refers to 
                                                 (xviii) 
--------------  --------------  -------------  -------------  ---------------------------  ----------------------- 
 N/A             N/A             N/A            N/A            N/A                          Nominal     Delta 
--------------  --------------  -------------  -------------  ---------------------------  ----------  ----------- 
                                                                                            N/A         N/A 
--------------  -----  -------  ------  -----  ----  -------  ----  ------  ---------      ----------  ----------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------------- 
 -                                                             - 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------ 
 
   Borse Dubai Ltd, majority held by Investment Corporation of Dubai (89.7%) 
   holds shares in LSE Group plc directly. 
 
 Proxy Voting: 
------------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
-----------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-----------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-----------------------------------------------------  ----------------------------- 
 
                                                As required under the FCA DTRs, this 
  13. Additional information:                   notification has been prepared using 
                                                   the total voting rights figure of 
                                                346,956,464 as set out in the public 
                                               announcement made by the London Stock 
                                                               Exchange Group Plc on 
                                                                   26 September 2014 
-----------------------------------------  ----------------------------------------- 
 14. Contact name:                              Cicy Henson, CFO of Borse Dubai Ltd. 
-----------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                                       +971-50-6248222 
-----------------------------------------  ----------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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