Holding(s) in Company (8827C)
May 08 2012 - 07:01AM
UK Regulatory
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
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