Thames River Multi Hedge PCC Ltd NOTIFICATION OF MAJOR INTEREST IN SHARES (3744H)

TIDMTRMA TIDMTTM TIDMTTM TIDMLGEN
RNS Number : 3744H
Thames River Multi Hedge PCC Ltd
19 June 2013
Financial Services Authority
 
 
 
 1. Identity of the issuer or the underlying        Thames River Multi-Hedge PCC Ltd 
  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)                                N/A 
  (if different from 3.): 
------------------------------------------  ----------------------------------------- 
                                                           17 June 2013 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
------------------------------------------  ----------------------------------------- 
 6. Date on which issuer notified:                         18 June 2013 
------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are crossed                      Below 3% (L&G) 
  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 rights 
                     of                 of                                 rights 
                   Shares             Voting 
                                      Rights 
------------  ---------------  -------------------  ---------    ------------------------  -------------------------------- 
                                                       Number        Direct      Indirect       Direct          Indirect 
                                                      of shares 
------------    ---  --------  ------  ------  ---  -----------  -------------  ---------  ---------------  --------------- 
 Multi Hedge                 877,776                                                Below 3% 
  GBP 
                        (As on 13/02/2013) 
------------  ------------------------------------  ----------------------------------------------------------------------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 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) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
                                                           Below 3% 
--------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 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) (Below 3% = 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: 
-------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                               rights figure of 10,274,823 
------------------------------------------------  --------------------------------------------- 
 14. Contact name:                                             Angela Hayter (LGIM) 
------------------------------------------------  --------------------------------------------- 
 15. Contact telephone number:                                    020 3124 3851 
------------------------------------------------  ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFLMPTMBMBMTJ
Thames River Multi Hedge Pcc (LSE:TRMA)
과거 데이터 주식 차트
부터 4월(4) 2024 으로 5월(5) 2024