Notification of major interest in share (1179Y)
24 Febbraio 2012 - 5:25PM
UK Regulatory
TIDMESG TIDMLGEN
RNS Number : 1179Y
eServGlobal Limited
24 February 2012
Financial Services Authority
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or eServGlobal Limited
the underlying issuer
of existing shares to which
voting rights are
attached:
---------------------------------------------------------- ----------------------------------
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) Legal & General Group Plc
subject to the (Group)
notification obligation:
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 23 February 2012
and date on
which the threshold is
crossed or
reached:
-------------------------------------------------------- ------------------------------------
6. Date on which issuer 24 February 2012
notified:
-------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or Group (Above 15%)
reached: LGIM (Above 15%)
L&G (Move from 3% to 6%)
-------------------------------------------------------- ------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if
possible
using
the ISIN
CODE
----------- ------------------------------ -------------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
----------- ------------- --------------- --- ---------------------------- ------------------------
Number Direct Indirect Direct Indirect
of shares
----------- ----------- ----------- ----------------- -------------- ------------ ---------- ------------
NPV 32,215,061
23,675,900
(As on 05/08/2010)
(LGIM)
----------- ------------------------------ ----------------- -------- ------------ ----- ---
7,467,433
(As on 05/08/2010)
(L&G) 11,889,844 18,147,589 6.04% 9.22%
----------- ------------------------------ --- ------------ -------------- ------------ ---------- ------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period acquired if
the
instrument
is
exercised/
converted.
-------------------------- ------------- ----------------------------- ------------------------- -----------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
------------- ------------- ------------------ ------------ ---------------------------- ------------------------
CFD N/A N/A N/A 2,177,628 Nominal Delta
------------- ------------- ------------------ ------------ ---------------------------- --------------- -------
1.11% 1.11%
----------- ----------- ----------- --- ------------ -------- ---- ------------ --------------- -------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ------------------------------------------------------
16.37%
32,215,061
(LGIM)
-------------------------------------------------------------- ------------------------------------------------------
11,889,844 6.04%
(L&G)
-------------------------------------------------------------- ------------------------------------------------------
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) ( 32,215,061 -16.37%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 32,215,061
-16.37% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 32,215,061 -
16.37% = Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 11,889,844 -6.04%= LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 11,730,541 -5.96%= LGAS &
LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL) ( 11,730,541 - 5.96%= LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 196,847,706
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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