Damille Investments II Limited Holding(s) in Company (3860Y)
March 02 2017 - 10:32AM
UK Regulatory
TIDMDIL2 TIDMLGEN
RNS Number : 3860Y
Damille Investments II Limited
02 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
==========================================================================================
1. Identity of the issuer or Damille Investments II
the underlying issuer Limited
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 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) Legal & General Group Plc
subject to the (L&G)
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.):(iv) Society Limited (LGAS)
--------------------------------------------------------- -------------------------------
5. Date of the transaction 24 February 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------
6. Date on which issuer 27 February 2017
notified:
--------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are L&G (From 8% to 7%)
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering transaction
of to the triggering
shares transaction
if
possible
using
the ISIN
CODE
----------- --------------------------------- ----------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights (x)
of of of shares rights
Shares Voting
Rights
----------- --------------- ---------------- --------------- ------------------------- --------------------------------
Direct Direct (xi) Indirect Direct Indirect
(xii)
----------- ----------- ------------ --------------- -------------- --------- --------------------- ---------
ORD NPV 1,949,695 1,949,695 1,657,240 1,657,240 NIL 7.56% NIL
--------------- ---------------- --------------- -------------- --------- --------------------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period (xiv) rights that may be rights
instrument acquired if the
instrument is
exercised/ converted.
--------------- --------------- --------------------------------- ------------------------- ----------------------------
Nil Nil Nil Nil Nil
--------------- --------------- --------------------------------- ------------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
(xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise price Expiration date Exercise/ Number of voting rights % of voting rights (xix, xx)
financial (xvii) Conversion instrument refers to
instrument period (xviii)
------------- --------------- ---------------- --------------- ------------------------- ------------------------------
Nil Nil Nil Nil Nil Nominal Delta
------------- --------------- ---------------- --------------- ------------------------- ---------- ------------------
Nil Nil
----------- ----------- ------------ ----------- ---------- --------- ---------- ------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------------
1,657,240 7.56%
-------------------------------------------------- ------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 1,657,240 -7.56% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 1,657,240
-7.56% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 1,657,240 - 7.56% = LGAS & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
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13. Additional information: Notification using the total
voting rights figure of 21,896,829
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: JTC Fund Solutions (Guernsey)
Limited
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15. Contact telephone number: +44 1481 702 400
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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