Juridica Investments Limited Holding(s) in Company (2226G)
November 19 2015 - 1:01AM
UK Regulatory
TIDMJIL
RNS Number : 2226G
Juridica Investments Limited
19 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or JURIDICA INVESTMENTS LIMITED
the underlying issuer
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 Y
------------------------------------------------------------------ ----------------------------------
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) RBS Pension Trustee Limited
subject to the on behalf of the
notification obligation: RBS Group Pension Fund (AA
(iii) Section)
----------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -----------------------------------------
5. Date of the transaction
and date on 10/09/15: 2,840,000 shares
which the threshold is 30/10/15: 769,000 shares
crossed or
reached: (v) 3% threshold crossed on 30/10/15
16/11/15: 7,000,000 shares
9% threshold crossed on 16/11/15
----------------------------------------------------------- -----------------------------------------
6. Date on which issuer 16 November 2015
notified:
----------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are > 9% holding
crossed or
reached: (vi, vii)
----------------------------------------------------------- -----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if
possible
using
the ISIN
CODE
----------- --------------------------------- ----------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
----------- --------------- ---------------- -------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- ----------- ------------ -------------- ------------- ------------ ------------ -----------
JIL LN 3,609,000 3,609,000 10,609,000 10,609,000 9.56%
--------------- ---------------- -------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
--------------- ------------- -------------------------------- ----------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ------------- -------------- ---------------- ----------------------------- -----------------------
Nominal Delta
------------- ------------- -------------- ---------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
10,609,000 9.56%
------------------------------------------------ --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
N/a
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ------------------------------
13. Additional information: This information is being
disclosed by Legal & General
Investment Management on
behalf of the Fund.
------------------------------------------------------------- ------------------------------
14. Contact name: David Whitehead
------------------------------------------------------------- ------------------------------
15. Contact telephone number: 020-3124-3193
------------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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