Holding(s) in Company (4307R)
November 03 2011 - 5:10AM
UK Regulatory
TIDMASD TIDMLGEN
RNS Number : 4307R
Axis-Shield PLC
03 November 2011
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Axis Shield PLC
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 Yes
------------------------------------------------------------------------------ -------
Other (please
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ -------------------------------------------
01 November 2011
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 02 November 2011
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Group (Below 5%)
or LGIM (Below 5%)
reached: L&G (Below 3%)
------------------------------------------ -------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------
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 of voting % of voting rights
of of rights
Shares Voting
Rights
------------- ------------- ---------------------- ------ --------------------- ------------------------------
Number Direct Indirect Direct Indirect
of shares
------------- ---- --- ------ ----- --- ---------- ---------- --------- ------------ ----------------
Ordinary 35p 2,903,461 LGIM (Below 5%)
(L&G) &
L&G (Below 3%)
------------- ------------------------------------- -----------------------------------------------------------------
3,837,433
(LGIM)
------------- ------------------------------------- ------ ------ --------- --- --- ------------
(As on 03/10/2011)
------------- ------------------------------------- ------ ------ --------- --- --- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
----------------- ------------- ------------- --------------- ------------------------- --------------------------
Nominal Delta
----------------- ------------- ------------- --------------- ------------------------- ------------ ------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ---------------------------------------------------------
L&G (Below 3%)
-----------------------------------------------------------------------------------------------------------------------
LGIM (Below 5%)
-----------------------------------------------------------------------------------------------------------------------
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) (Below 5% = Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) (Below
5%= Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) (Below 5%= Total Position)
Legal & General Group Plc (Direct) (L&G) ( Below 3%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------ --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 49,997,913
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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