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Holding(s) in Company

23 Oct 2009 07:00

RNS Number : 2640B
NCC Group PLC
23 October 2009
 



Financial Services Authority

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: 

NCC Group 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 the notification obligation: 

Legal & General Group Plc (Group)

Legal & General Investment Management Limited (LGIM)

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

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Group Plc (L&G)

5. Date of the transaction and date on which the threshold is crossed or reached: 

20 October 2009

6. Date on which issuer notified:

22 October 2009

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

Above 10% (Group)

Above 10% (LGIM)

  

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

GBP 0.01

3,303,105

3,303,105

3,398,849

2,624,149

774,700

7.79

2.30

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

3,398,849

10.09

  

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) (3,398,849 - 10.09% = Total Position) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (3,398,849 - 10.09= Total Position)

Legal & General Investment Management Limited (Indirect) (LGIM) 3,398,849 - 10.09= Total Position)

Legal & General Group Plc (Direct) (L&G) (2,624,149 - 7.79 % = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (1,219,798 - 3.62 % = PMC)

Legal & General Insurance Holdings Limited (Direct) (LGIH) 

Legal & General Assurance (Pensions Management) Limited (PMC) (1,219,798 - 3.62 = 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 33,669,673

14. Contact name:

Helen Lewis (LGIM)

15. Contact telephone number:

020 3124 3851

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLILFIDIFLFFIA
Date   Source Headline
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6th Mar 20173:33 pmRNSHolding(s) in Company
3rd Mar 20174:27 pmRNSHolding(s) in Company
2nd Mar 20177:00 amRNSBlock listing application
1st Mar 20177:00 amRNSBoard change
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24th Feb 20178:15 amRNSHolding(s) in Company
21st Feb 20174:16 pmRNSTrading update; strategic review initiated
15th Feb 20179:04 amRNSHolding(s) in Company
2nd Feb 201710:30 amRNSHolding(s) in Company

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