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Notification of Major Interest in Shares

6 Nov 2012 07:00

RNS Number : 3856Q
Brady plc
06 November 2012
 



Financial Services Authority

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

 

Brady Plc

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 to thenotification obligation:

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

4. Full name of shareholder(s)  (if different from 3.):

N/A

 

5. Date of the transaction and date onwhich the threshold is crossed orreached:

 

02 November 2012

6. Date on which issuer notified:

05 November 2012

7. Threshold(s) that is/are crossed orreached:

 

Group (Above 5%)

 

LGIM (Above 5%)

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

 

Numberof shares

Number of votingrights

% of voting rights

Direct

Indirect

Direct

Indirect

ORD GBP0.01

 Below 5%

 

(As of First notification under DTR Source Book)

3,210,937

 

2,133,571

 

1,077,366

 

 

2.646%

 

 

1.34%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

Expirationdate

 

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

CFD

 

886,237

 

 

1.099%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

 

 

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

 4,097,174

5.08%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Legal & General Group Plc (Direct and Indirect) (Group) ( 4,097,174 -5.08% = Total Position)

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 4,097,174 -5.08% = Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) ( 4,097,174 -5.08% = 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 ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

Notification using the total voting rights figure of  80,627,256

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
 
 
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21st Nov 20199:46 amRNSForm 8.5 (EPT/NON-RI)
21st Nov 20199:08 amRNSForm 8.5 (EPT/RI)
21st Nov 20197:00 amRNSTR-1: Notification of Major Holdings
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20th Nov 20199:51 amRNSForm 8.5 (EPT/NON-RI)
19th Nov 20193:30 pmRNSForm 8.3 - Brady Plc
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19th Nov 201911:18 amGNWForm 8.3 - Brady plc
19th Nov 20199:25 amRNSForm 8.5 (EPT/NON-RI)
19th Nov 20197:00 amRNSRecommended Mandatory Final Cash Offer
18th Nov 20195:09 pmRNSForm 8 (DD) - Hanover Acquisition Limited
18th Nov 20194:34 pmRNSTR-1: Notification of Major Holdings
18th Nov 20193:08 pmRNSForm 8.3 - Brady Plc
18th Nov 20192:05 pmRNSSecond Price Monitoring Extn
18th Nov 20192:00 pmRNSPrice Monitoring Extension
18th Nov 20191:08 pmRNSRecommended Mandatory Final Cash Offer
18th Nov 201910:37 amRNSRecommended Revised Final Cash Offer
18th Nov 20199:00 amRNSStatement re Possible Offer
18th Nov 20197:00 amRNSFirst Closing Date and Extension to Offer
15th Nov 20191:05 pmPRNForm 8.3 - Brady Plc
15th Nov 20198:54 amRNSForm 8.5 (EPT/NON-RI)
14th Nov 201911:17 amPRNForm 8.3 - Brady Plc
13th Nov 20194:40 pmRNSNew £3.0 million Loan Agreement
12th Nov 20191:18 pmRNSForm 8.5 (EPT/NON-RI)
11th Nov 201911:05 amRNSLoan Agreement
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5th Nov 20193:19 pmBUSForm 8.3 - Brady Plc
5th Nov 20193:18 pmBUSForm 8.3 - Brady Plc
1st Nov 201910:16 amBUSForm 8.3 - Brady Plc
31st Oct 20193:21 pmBUSForm 8.3 - Brady Plc
30th Oct 20193:03 pmBUSFORM 8.3 - BRADY PLC
30th Oct 20192:47 pmBUSForm 8.3 - Brady Plc
30th Oct 20199:55 amRNSForm 8.5 (EPT/NON-RI)
29th Oct 20193:15 pmRNSForm 8.3 - Brady PLC
28th Oct 20193:15 pmRNSForm 8.3 - Brady PLC
28th Oct 20193:01 pmRNSTR-1: Notification of Major Holdings
28th Oct 201910:45 amRNSForm 8.5 (EPT/NON-RI)
25th Oct 20193:20 pmRNSForm 8.3 - Brady PLC

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