8. Notified details: | |
A: Voting rights attached to shares | |
Class/type of shares if possible using the ISIN CODE
| Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |
Direct | Indirect | Direct | Indirect | |
Ordinary ILS 0.01 | 30,170,448 (As on 10/06/2015) | 24,770,448 | 24,770,448 | - | 6.14% | - | |
| |
B: Qualifying Financial Instruments | |
Resulting situation after the triggering transaction | |
Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |
| | | | | |
| |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |
Resulting situation after the triggering transaction | |
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | |
| | | | | Nominal | Delta | |
| | |
| |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights | |
24,770,448 | 6.14% | |
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) ( 54,727,889 -13.57%= Total Position) | | Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 54,727,889 -13.57%= Total Position) | | Legal & General Investment Management Limited (Indirect) (LGIM) ( 54,727,889 -13.57%= Total Position) | | Legal & General Group Plc (Direct) (L&G) ( 24,770,448 - 6.14%=LGAS, LGPL & PMC) | Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 19,262,256 -4.77%= LGAS & LGPL) | Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) ( 19,262,256 -4.77%= LGAS & LGPL) | | Legal & General Pensions Limited (Direct) (LGPL) | | | | |
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Proxy Voting: |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
|
13. Additional information:
| Notification using the total voting rights figure of 403,150,820 |
14. Contact name: | Amy Williams (LGIM) |
15. Contact telephone number: | 029 2035 4097 |
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