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 |
ORD GBP0.05 |
Below 5% (As of 29/04/2014) |
4,898,693 |
5.16% |
|
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 |
4,898,693 |
5.16% |
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) ( 4,898,693 -5.16% = Total Position) |
|
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,898,693 -5.16% = Total Position) |
|
Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,898,693 -5.16% = Total Position) |
|
Legal & General Group Plc (Direct) (L&G) |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
|
|
|
|
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 94,849,241 |
14. Contact name: |
Angela Hayter (LGIM) |
15. Contact telephone number: |
020 3124 3851 |