TIDMJLEN TIDMLGEN

RNS Number : 0912Z

Jlen Environmental Assets Grp

15 September 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                       JLEN Environmental Assets Group 
  underlying issuer of existing shares                                                Limited 
  to which voting rights are attached                                          213800JWJN54TFBMBI68 
  (ii) : 
                                                                 ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                             --- 
 2. Reason for the notification (please mark the appropriate box or 
  boxes with an "X") 
 An acquisition or disposal of voting rights                                                                  X 
                                                                                                             --- 
 An acquisition or disposal of financial instruments 
                                                                                                             --- 
 An event changing the breakdown of voting rights 
                                                                                                             --- 
 Other (please specify)(iii) : 
                                                                                                             --- 
 3. Details of person subject to the notification obligation (iv) 
 Name 
                                                                         Legal & General Group Plc (Group) 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                         Legal & General Assurance Society 
                                                                                       (LGAS) 
 
                                                                             Legal & General Assurance 
                                                                        (Pensions Management) Limited (PMC) 
                                                                 ----------------------------------------------- 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                                 ----------------------------------------------- 
 5. Date on which the threshold was                                            7(th) September 2020 
  crossed or reached (vi) : 
                                                                 ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                9(th) September 2020 
                                                                 ----------------------------------------------- 
 
 
 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights          % of voting            Total of both     Total number 
                            attached to shares        rights through         in % (8.A + 8.B)    of voting 
                               (total of 8.        financial instruments                         rights of 
                                    A)                 (total of 8.B                             issuer (vii) 
                                                        1 + 8.B 2) 
                          --------------------  -------------------------  ------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                      4.36%                     -                     4.36%           546,720,025 
                          --------------------  -------------------------  ------------------  ----------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     5.70%                     -                     5.70% 
                          --------------------  -------------------------  ------------------  ----------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights                             % of voting rights 
  shares              (ix) 
  ISIN code (if 
  possible) 
                            Direct                   Indirect                     Direct                  Indirect 
                      (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                            -------------------------- 
 
        (L&G) 
    GG00BJL5FH87          23,848,142                     -                        4.36%                      - 
                    ----------------------  --------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                          23,848,142                                            4.36% 
                    --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                       Number of voting                  % of voting 
  instrument          date         Conversion Period               rights that may                   rights 
                      (x)          (xi)                            be acquired if 
                                                                   the instrument 
                                                                   is 
                                                                   exercised/converted. 
                    -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of        Expiration        Exercise/             Physical or           Number of             % of voting 
  financial      date (x)          Conversion            cash                  voting rights         rights 
  instrument                       Period (xi)           settlement 
                                                         (xii) 
               ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                              x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
          Name (xv)              % of voting rights      % of voting rights       Total of both if 
                                   if it equals or        through financial        it equals or is 
                                  is higher than the      instruments if it        higher than the 
                                 notifiable threshold    equals or is higher     notifiable threshold 
                                                         than the notifiable 
                                                              threshold 
                               ----------------------  ---------------------  ------------------------ 
       Legal & General 
    Group (Direct/Indirect)             5.78%                                           5.78% 
                               ----------------------  ---------------------  ------------------------ 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.78%                                            5.78% 
                               ----------------------  ---------------------  ------------------------ 
       Legal & General 
        Group (Direct)                   4.36%                                           4.36% 
                               ----------------------  ---------------------  ------------------------ 
       Legal & General                Below 3%                                        Below 3% 
       Assurance Society 
           (Direct) 
                               ----------------------  ---------------------  ------------------------ 
 
       Legal & General 
    Group (Direct/Indirect)             5.78%                                           5.78% 
                               ----------------------  ---------------------  ------------------------ 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                 5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General 
        Group (Direct)                   4.36%                                            4.36% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General                Below 3%                                         Below 3% 
      Assurance (Pensions 
      Management) Limited 
           (Direct) 
                               ----------------------  ---------------------  -------------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
 
 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                 5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General 
     Investment Management 
      Limited (Indirect)                5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General                Below 5%                                         Below 5% 
     (Unit Trust Managers) 
      Limited (Indirect) 
                               ----------------------  ---------------------  -------------------------- 
 
       Legal & General 
    Group (Direct/Indirect)              5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.78%                                            5.78% 
                               ----------------------  ---------------------  -------------------------- 
            Go ETF                    Below 5%                                         Below 5% 
                               ----------------------  ---------------------  -------------------------- 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                    N/A 
                                                       ----------------------------------------------- 
 The number and % of voting rights                                           N/A 
  held 
                                                       ----------------------------------------------- 
 The date until which the voting rights                                      N/A 
  will be held 
                                                       ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
                    Notification using the total voting rights figure of 546,720,025 
 Place of completion        Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
                           --------------------------------------------------------------------------- 
 Date of completion         09/09/2020 
                           --------------------------------------------------------------------------- 
 
 

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