Smart Metering Systems PLC TR-1: Notification of Major Interest in Shares (2964I)
August 26 2016 - 10:18AM
UK Regulatory
TIDMSMS
RNS Number : 2964I
Smart Metering Systems PLC
26 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Smart Metering Systems
the underlying issuer Plc
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 X
----------------------------------------------------------------- --------------------------------
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 Investment
subject to the Management Limited (LGIM)
notification obligation:
------------------------------------------------------------ -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Group Plc
(L&G)
Legal & General Assurance
Society Limited (LGAS & LGPL)
------------------------------------------------------------ -------------------------------------
25 August 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------------ -------------------------------------
6. Date on which issuer 26 August 2016
notified:
------------------------------------------------------------ -------------------------------------
7. Threshold(s) that is/are LGIM (Below 5%)
crossed or
reached:
------------------------------------------------------------ -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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
------------ ------------ ------------ -------------- -------------- ----------- ---------- -----------
ORD GBP 4,649,963 Below Below 5% Below 5%
0.01 5%
------------ ---------------------------------- -------------- --------------------------- -----------------------
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
---------------------------------------------------------------- ----------------------------------------------------
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 (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) (Below 3%)
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 89,201,326
------------------------------------------------------------------------------ ------------------------------------
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
MSCLLFLETEIRFIR
(END) Dow Jones Newswires
August 26, 2016 11:18 ET (15:18 GMT)
Smart Metering Systems (LSE:SMS)
Historical Stock Chart
From Apr 2024 to May 2024
Smart Metering Systems (LSE:SMS)
Historical Stock Chart
From May 2023 to May 2024
