Primary Health Properties PLC Holding(s) in Company (1635Q)
02 11월 2012 - 4:00PM
UK Regulatory
TIDMPHP TIDMLGEN
RNS Number : 1635Q
Primary Health Properties PLC
01 November 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Primary Health Properties PLC
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ ----------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
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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
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An event changing the breakdown of voting rights
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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) N/A
(if different from 3.):
------------------------------------------ ----------------------------------------
26 October 2012
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 01 November 2012
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed L&G (Above 3%)
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
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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 voting rights
of of rights
Shares Voting
Rights
----------- ---------------- ---------------- --- ------------------------- ------------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- ------ --- --- ------- ----------------- -------------- --------- ----------- -----------
Below 3%
Ordinary
50p (As on 20/06/2012) 2,250,714 2,250,714 3.00%
----------- ---------------------------------- ----------------- -------------- --------- ----------- -----------
B: Qualifying Financial Instruments
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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)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------------ ---------------------------------------------------
2,250,714 3.00%
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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)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited
(Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 2,250,714 - 3.00%= 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:
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Notification using the total voting
13. Additional information: rights figure of 74,802,813
Pay date was 26/10/12. Shares received
from custodian 31/10/12
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14. Contact name: Angela Hayter (LGIM)
------------------------------------------------ ---------------------------------------------
15. Contact telephone number: 020 3124 3851
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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