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Company Announcements

Holding(s) in Company

RNS Number : 7537U
Amedeo Air Four Plus Limited
20 January 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

Amedeo Air Four Plus Limited

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:

     Yes

Other (please specify):


    

3. Full name of person(s) subject to the
notification obligation: iii

Legal & General Group Plc (Group)

 

Legal & General Investment Management Limited (LGIM)

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

Legal & General Assurance Society Limited (LGAS & LGPL)

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

16 January 2017

6. Date on which issuer notified:

17 January 2017

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

LGIM (Above 5%) L&G (From 4% to 6%)


 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORD NPV

16,500,000

16,500,000

32,200,000

32,200,000

NIL

6.89%

NIL


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

NIL

NIL

NIL

NIL

NIL


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

NIL

NIL

NIL

NIL

NIL

Nominal

Delta

NIL

NIL


Total (A+B+C)

Number of voting rights

Percentage of voting rights

32,200,000

(L&G)

6.89%

32,200,000

(LGIM)

6.89%


 

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

Legal & General Group Plc (Direct and Indirect) (Group) (  32,200,000  -6.89%= Total Position)


Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)  (  32,200,000 - 6.89%= Total Position)


Legal & General Investment Management Limited (Indirect) (LGIM) (  32,200,000 - 6.89%= Total Position)

Legal & General (Unit Trust Managers) Limited


Legal & General Group Plc (Direct) (L&G) (  32,200,000  - 6.89%=LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) (PMC)

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

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

Legal & General Assurance Society Limited  (LGAS & LGPL) (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   467,250,000

14. Contact name:

JTC Fund Solutions (Guernsey) Limited

15. Contact telephone number:

+44 1481 702 400

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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