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24 Jul 2012
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) Legal & General Group Plc (L&G)
4.Full name of shareholder(s) (if different from 3.):
Legal & General Assurance Society Limited (LGAS & LGPL)
5. Date of the transaction and date on which the threshold is crossed or reached:
20 July 2012
6. Date on which issuer notified:
23 July 2012
7. Threshold(s) that is/are crossed or reached:
Group (Below 15%) LGIM (Below 15%) L&G (From 15% to 12%)
8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use ISIN code
Ordinary 1p
Situation previous to the triggering transaction
Number of shares
Number of voting rights
6,008,539 (L&G) 6,008,539 (LGIM) (As on 18/04/2012)
Resulting situation after the triggering transaction
Percentage of voting rights
Direct
Indirect
4,683,539
12.03%
B: Qualifying Financial Instruments
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired (if the instrument exercised/converted)
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Exercise price
Exercise/Conversion period
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
4,683,539 (L&G) 4,683,539 (LGIM)
12.03% 12.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:
15. Contact telephone number:
020 3124 3854