Infrastrata PLC Holding(s) in Company (3020H)
June 06 2017 - 6:21AM
UK Regulatory
TIDMINFA TIDMLGEN
RNS Number : 3020H
Infrastrata PLC
06 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Infrastrata 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
-------------------------------------------------------------------------- --------------------------------------------
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 (L&G)
to the
notification obligation:
-------------------------------------------------------------------- --------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS)
-------------------------------------------------------------------- --------------------------------------------------
01 June 2017
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
-------------------------------------------------------------------- --------------------------------------------------
6. Date on which issuer notified: 06 June 2017
-------------------------------------------------------------------- --------------------------------------------------
7. Threshold(s) that is/are crossed L&G (From 9% to 8%)
or
reached:
-------------------------------------------------------------------- --------------------------------------------------
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
of of rights rights
Shares Voting
Rights
------------- --------------- ------------------------------ ------------------------ -------------------
Number Direct Indirect Direct Indirect
of shares
------------- ------------- ------------- ------------- ------------- ------------- --------- -------- ---------
L&G
Ordinary
GBP 0.0001 31,975,000 31,975,000 31,975,000 - 8.50% -
------------- ----------------------------------------------- ------------- ------------- --------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that may % of voting
financial date Conversion Period be rights
instrument 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
31,975,000 8.50%
-------------------------------------------------------------- ------------------------------------------------------------
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) ( 31,975,000 -8.50%=
Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and
Indirect) ( 31,975,000
-8.50%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( 31,975,000
-8.50%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 31,975,000 - 8.50%=LGAS,& PMC)
Legal & General Investment Management Legal & General Investment Management
(Holdings) Limited (Direct) (LGIMHD) (Holdings) Limited (Direct) (LGIMHD)
Legal & General Assurance (Pensions Legal & General Assurance (Pensions
Management) Limited (PMC) Management) Limited (PMC)
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 376,041,599
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Victoria Davies (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4147
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBGDLIBGBGRL
(END) Dow Jones Newswires
June 06, 2017 07:20 ET (11:20 GMT)
Harland & Wolff (LSE:HARL)
Historical Stock Chart
From Apr 2024 to May 2024
Harland & Wolff (LSE:HARL)
Historical Stock Chart
From May 2023 to May 2024
