John Laing Group plc Holding(s) in Company (9698Y)
07 Gennaio 2020 - 9:55AM
UK Regulatory
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
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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
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The number and % of voting rights held
--------------------------------------------------
The date until which the voting rights
will be held
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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
-----------------------
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END
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