TIDMXAR TIDMLGEN

RNS Number : 1602Z

Xaar PLC

08 January 2020

TR-1: Standard 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                                               Xaar Plc 
  underlying issuer of existing shares                                     213800MXEC3KAOBBPO57 
  to which voting rights are attached(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) 
 
                                                                  Legal & General (Investment Management) 
                                                                                  Limited 
 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 
                                                                    (Pensions Management) Limited (PMC) 
 
                                                                     Legal & General Assurance Society 
                                                                                   (LGAS) 
                                                       ----------------------------------------------------------- 
 City and country of registered office                                1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                                          02 January 2020 
  crossed or reached(vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                              06 January 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                          Below 5%                    -                   Below 5%         78,232,908 
                              -----------------------  -----------------------  -------------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                           9.62%                     -                     9.62% 
                              -----------------------  -----------------------  -------------------  ------------- 
 
 
 
 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(ix)                        % of voting rights 
  shares 
  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) 
                                            ------------------------- 
   ORD GBP 0.10                -                     Below 5%                                                      Below 5% 
                                                                                         - 
                    ----------------------  -------------------------  -----------------------------------  --------------------- 
   SUBTOTAL 8. A                         Below 5%                                               Below 5% 
                    -------------------------------------------------  ---------------------------------------------------------- 
 
 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(x)               Conversion Period(xi)      rights that may                        rights 
                                                                       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                Below 5%                                         Below 5% 
   Group (Direct/Indirect) 
                             -----------------------  ----------------------  ------------------------ 
      Legal & General 
    Investment Management             Below 5%                                         Below 5% 
     (Holdings) Limited 
      (Direct/Indirect) 
                             -----------------------  ----------------------  ------------------------ 
      Legal & General                Below 3%                                         Below 3% 
       Group (Direct) 
                             -----------------------  ----------------------  ------------------------ 
      Legal & General                Below 3%                                         Below 3% 
      Assurance Society 
          (Direct) 
                             -----------------------  ----------------------  ------------------------ 
 
      Legal & General                Below 5%                                         Below 5% 
   Group (Direct/Indirect) 
                             -----------------------  ----------------------  ------------------------ 
      Legal & General                Below 5%                                          Below 5% 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 3%                                          Below 3% 
       Group (Direct) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 3% 
     Assurance (Pensions                                                                Below 3% 
     Management) Limited 
          (Direct) 
                             -----------------------  ----------------------  -------------------------- 
 
      Legal & General                Below 5%                                          Below 5% 
   Group (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 5%                                          Below 5% 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 5%                                          Below 5% 
    Investment Management 
     Limited (Indirect) 
                             -----------------------  ----------------------  -------------------------- 
 
      Legal & General                Below 5%                                          Below 5% 
   Group (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 5%                                          Below 5% 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 5%                                          Below 5% 
    (Unit Trust Managers) 
     Limited (Indirect) 
                             -----------------------  ----------------------  -------------------------- 
 
      Legal & General                Below 5%                                          Below 5% 
   Group (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
      Legal & General                Below 5%                                          Below 5% 
    Investment Management 
     (Holdings) Limited 
      (Direct/Indirect) 
                             -----------------------  ----------------------  -------------------------- 
           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 78,232,908 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    06/01/2020 
                      ------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLEAFFPEEAEEFA

(END) Dow Jones Newswires

January 08, 2020 06:10 ET (11:10 GMT)

Grafico Azioni Legal & General (LSE:LGEN)
Storico
Da Lug 2020 a Ago 2020 Clicca qui per i Grafici di Legal & General
Grafico Azioni Legal & General (LSE:LGEN)
Storico
Da Ago 2019 a Ago 2020 Clicca qui per i Grafici di Legal & General