TP Group PLC Holding(s) in Company (0971Q)
November 24 2016 - 8:00AM
UK Regulatory
TIDMTPG TIDMLGEN
RNS Number : 0971Q
TP Group PLC
24 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or TP Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ ------------------------------------
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:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
---------------------------------------------------------- --------------------------------------
22 November 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- --------------------------------------
6. Date on which issuer 24 November 2016
notified:
---------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are LGIM (Above 15%)
crossed or
reached:
---------------------------------------------------------- --------------------------------------
8. Notified details:
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A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- -----------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- ------------------------------ -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ -------------- -------------- -------------- ---------- -----------
GBP 0.10 63,285,398 63,535,398 24,168,063 39,367,335 5.72% 9.31%
------------ ---------------------------------- -------------- -------------- -------------- ---------- -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired
if the
instrument
is
exercised/
converted.
---------------- ---------------- ------------------------------ ---------------------------- -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------ ---------------- -------------------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------ ---------------- ------------------------ -----------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -------------------------------------------------------
63,535,398 15.03%
---------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 63,535,398 -15.03%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (63,535,398
-15.03%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 63,535,398
-15.03%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 39,367,335 -9.31%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 24,168,063 -5.72% =LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
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:
------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 422,464,726
------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4147
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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