TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying
issuer | Optare Plc | |||
2. Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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 | Legal & General Group Plc (Group) Legal & General (Unit Trust Managers) Limited (UTM) Legal & General Investment Management Limited(LGIM) Legal & General Group Plc (L&G) | |||
4. Full name of shareholder(s) | N/A | |||
5. Date of the transaction and date on | 09 January 2012 | |||
6. Date on which issuer notified: | 10 January 2012 | |||
7. Threshold(s) that is/are crossed or | Group (From 15% to 5%) LGIM (From 15% to 5%) L&G (Below 3%) UTM (Below 5%) | |||
8. Notified details: | |||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||||||||||||
Direct | Indirect | Direct | Indirect | ||||||||||||||
Ordinary 1p | 57,628,304 L&G (As on 15/07/2011) | 7.66% | 114,906,378 | 53,854,807 | 61,057,571 | 2.41% | 2.73% | ||||||||||
122,064,423 LGIM (As on 15/07/2011) | 16.22% | ||||||||||||||||
64,436,119 UTM (As on 15/07/2011) | 8.57% | ||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | |||||||||||||
Warrant | N/A | N/A | 7,158,045 | 0.32% | |||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial | Exercise price | Expiration date |
Exercise/ | Number of voting rights instrument refers to | % of voting rights | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
Below 3% L&G | Below 3% | ||||||||||||||||
122,064,423 LGIM | 5.46% | ||||||||||||||||
Below 5% UTM | Below 5% | ||||||||||||||||
9. Chain of controlled undertakings through
which the voting rights and/or the | ||||||||||||||||||||||||||
| ||||||||||||||||||||||||||
Proxy Voting: | ||||||||||||||||||||||||||
10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
11. Number of voting rights proxy holder will
cease | N/A | |||||||||||||||||||||||||
12. Date on which proxy holder will cease to
hold | N/A | |||||||||||||||||||||||||
| Notification using the total voting rights figure of 2,235,291,827 | |||||||||||||||||||||||||
14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
distribué par | Ce noodl a été diffusé par Optare plc et initialement mise en ligne sur le site http://www.optare.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-11 12:26:30 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |