Holding(s) in Company (7053E)
02 6월 2012 - 1:30AM
UK Regulatory
TIDMTRMA TIDMTRMU TIDMTTM
RNS Number : 7053E
Thames River Multi Hedge PCC Ltd
01 June 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
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 Yes
------------------------------------------------------------------------------ -------
Other (please
specify):
------------------- --------------------------------------------------------- -------
3. Full name of person(s) subject Legal & General Group Plc (Group)
to the
notification obligation: Legal & General Investment Management
Limited (LGIM)
Legal & General Group Plc (L&G)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 31 May 2012
on
which the threshold is crossed
or
reached:
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 01 June 2012
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed Group (Above 5%)
or LGIM (Above 5%)
reached: L&G (From 3% to 4%)
------------------------------------------ -------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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 GBP 4,570,272 2,329,617 2,114,236 215,381 4.83% 0.49%
(L&G)
---------------- ------------------------------------- ------------ ------------ --------- ------------ ---------------
Below 5%
(LGIM)
---------------- ------------------------------------- -------- --- ------- --------- --- --- -----------
(As on 01/09/2011)
---------------- ------------------------------------- -------- --- ------- --------- --- --- -----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date Conversion rights instrument
period refers to
-------------------- ------------- ------------- ----------------- --------------------------- -------------------------
Nominal Delta
-------------------- ------------- ------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ----------------------------------------------------------
2,114,236 4.83%
(L&G)
----------------------------------------------------------------- ----------------------------------------------------------
5.32%
2,329,617
(LGIM)
----------------------------------------------------------------- ----------------------------------------------------------
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) ( 2,329,617 -5.32%= Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 2,329,617
-5.32%= Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 2,329,617 -5.32%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 2,114,236 - 4.83%=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 43,714,808
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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