John Laing Group plc Holding(s) in Company

Data : 07/01/2020 @ 09:55
Fonte : UK Regulatory (RNS & others)
Titolo : John Laing Group Plc (JLG)
Quotazione : 351.6  -8.4 (-2.33%) @ 09:15
Quotazione John Laing Grafico

John Laing Group plc Holding(s) in Company

TIDMJLG

RNS Number : 9698Y

John Laing Group plc

07 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 underlying                               John Laing Group plc 
  issuer of existing shares 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                                                      X 
                                                                                                  ---------------- 
 An event changing the breakdown of voting rights 
                                                                                                  ---------------- 
 Other (please specify)(iii) : Please refer to section 11                                                 X 
                                                                                                  ---------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                      SFM UK Management LLP 
 City and country of registered office                     London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                      Bank of America 
                                                            Citigroup 
                                                            Goldman Sachs 
                                                            Morgan Stanley 
                                                          -------------------------------------------------------- 
 City and country of registered office                     London, United Kingdom 
  (if applicable) 
                                                          -------------------------------------------------------- 
 5. Date on which the threshold was crossed                8 October 2019 
  or reached(vi) : 
                                                          -------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):            6 January 2020 
                                                          -------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                      % of voting          % of voting rights    Total of both     Total number of 
                                    rights attached        through financial       in % (8.A +      voting rights 
                                    to shares (total          instruments             8.B)          of issuer(vii) 
                                        of 8. A)             (total of 8.B 
                                                               1 + 8.B 2) 
                              --------------------------  -------------------  -----------------  ---------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                                2.45%                   2.55%               5.00%           493,000,636 
                              --------------------------  -------------------  -----------------  ---------------- 
 Position of previous 
  notification (if 
  applicable) 
                              --------------------------  -------------------  -----------------  ---------------- 
 
 
 
 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) 
                                         --------------------- 
 
 GB00BVC3CB83                                    12,121,329                                                     2.45% 
                   --------------------  ---------------------  --------------------------------------  --------------------- 
 
 
 
 SUBTOTAL 8. A                      12,121,329                                               2.45% 
                   -------------------------------------------  ------------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                        % of voting 
 financial           date(x)              Conversion              rights that may                         rights 
 instrument                               Period(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 voting      % of voting 
 financial          date(x)               Conversion             cash               rights                rights 
 instrument                               Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  -------------------- 
 CFD                       N/A                    N/A            Cash settlement          12,572,347            2.55% 
                  ---------------------  ---------------------  ----------------  -------------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2         12,572,347              2.55% 
                                                                ----------------  -------------------- 
 
 
 
 
 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           % of voting rights       Total of both if it 
                                       rights if it           through financial        equals or is higher 
                                       equals or is            instruments if          than the notifiable 
                                       higher than             it equals or is              threshold 
                                      the notifiable           higher than the 
                                        threshold           notifiable threshold 
                                  --------------------  ---------------------------  --------------------- 
 Soros Fund Management 
  LLC                                     2.45%                    2.55%                     5.00% 
                                  --------------------  ---------------------------  --------------------- 
 SFM UK Holdings Limited                  2.45%                    2.55%                     5.00% 
                                  --------------------  ---------------------------  --------------------- 
 SFM UK Management LLP                    2.45%                    2.55%                     5.00% 
                                  --------------------  ---------------------------  --------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                        -------------------------------------------------- 
 The number and % of voting rights held 
                                                        -------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                        -------------------------------------------------- 
   11. Additional information(xvi) 
 
     This filing relates to holdings that were reportable under the Disclosure 
     and Transparency Rules by 10 October 2019. Due to an oversight, this 
     filing was not made at that time and is being made late. 
 
    Place of completion   London, United Kingdom 
    Date of completion    6 January 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

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(END) Dow Jones Newswires

January 07, 2020 03:55 ET (08:55 GMT)

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