Holding(s) in Company
July 12 2010 - 7:20AM
UK Regulatory
TIDMAXN TIDMLGEN
RNS Number : 2022P
Alexon Group PLC
12 July 2010
Financial Services Authority
+----------------+--------------------+------+----------------------------+--------+
| |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Alexon Group Plc |
| 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) subject | Legal & General Group Plc (L&G) |
| to the | |
| notification obligation: | |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.): | Legal & General Assurance Society Limited |
| | (LGAS & LGPL) |
| | |
+-------------------------------------+--------------------------------------------+
| | 08 July 2010 |
| 5. Date of the transaction and date | |
| on | |
| which the threshold is crossed or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | 09 July 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | L&G (From 5% to 6%) |
| or | |
| reached: | |
| | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+------------+-------+----+------+------+------+------+--+----------+--+-----+--------+--------+---------+---+-----+-------------+
| 8. Notified details: |
| |
+--------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+--------------------------------------------------------------------------------------------------------------------------------+
| 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 of voting | % of |
| | of | of | Number | rights | voting |
| | Shares | Voting | of shares | | rights |
| | | Rights | | | |
+ + + + +---------------------------------+-----------------------+
| | | | | Direct | Indirect | Direct | Indirect |
+------------+-------------------+-----------------------+-------------+--------------+------------------+---------+-------------+
| Ordinary | 8,311,837 | 9,697,143 | 9,697,143 | | 6.62% | |
| 0.125p | | | | | | |
| | (As on 25/03/2010) | | | | | |
+------------+-------------------------------------------+-------------+--------------+------------------+---------+-------------+
| |
+--------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+--------------------------------------------------------------------------------------------------------------------------------+
| | | | Number of voting | |
| Type of financial | Expiration | Exercise/ | rights that may be | % of voting |
| instrument | date | Conversion Period | acquired if the | rights |
| | | | 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 |
+-------------------------------------------------------------------+------------------------------------------------------------+
| | 6.62% |
| 9,697,143 | |
| | |
+-------------------------------------------------------------------+------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+------------+-------+----+------+------+------+------+--+----------+--+-----+--------+--------+---------+---+-----+-------------+
+--------------------------------------+-----------+------------------------------+
| 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) ( 9,697,143 -6.62%= Total Position) |
| Legal & General Investment Management (Holdings) |
| Limited (LGIMH) (Direct and Indirect) ( |
| 9,697,143 -6.62%= Total Position) |
| Legal & General Investment Management Limited |
| (Indirect) (LGIM) ( 9,697,143 -6.62%= Total |
| Position) |
| Legal & General Group Plc (Direct) (L&G) ( 9,697,143 - 6.62%=LGAS, LGPL & |
| PMC) |
| Legal & General Investment Management Legal & General Insurance Holdings |
| (Holdings) Limited (Direct) (LGIMHD) Limited (Direct) (LGIH) ( 9,420,082 |
| -6.43%= LGAS & LGPL) |
| Legal & General Assurance (Pensions Legal & General Assurance Society |
| Management) Limited (PMC) Limited (LGAS & LGPL) ( 9,420,082 |
| -6.43%= LGAS & LGPL) |
| 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: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | Notification using the total voting |
| | rights figure of 146,287,665 |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Wayne Powell (LGIM) |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 020 3124 3851 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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