Filtronic PLC Holding(s) in Company

Data : 27/01/2020 @ 18:17
Fonte : UK Regulatory (RNS & others)
Titolo : Legal & General Group Plc (LGEN)
Quotazione : 159.7  -17.85 (-10.05%) @ 17:35
Quotazione Legal & General Grafico

Filtronic PLC Holding(s) in Company

TIDMFTC TIDMLGEN

RNS Number : 0668B

Filtronic PLC

27 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 issuer of existing shares                                            Filtronic Plc 
  to which voting rights are attached(ii)                                     213800PDQ9V2ZNCDO264 
  : 
                                                               ------------------------------------------------ 
 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 
                                                                               (Holdings) 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 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 
  crossed or reached(vi) :                                                       23 January 2020 
                                                               ------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                 27 January 2020 
                                                               ------------------------------------------------ 
 
   7. Total positions of person(s) subject to the notification obligation 
                              % of voting         % of voting rights        Total of both      Total number 
                             rights attached       through financial          in % (8.A +       of voting 
                            to shares (total          instruments                8.B)           rights of 
                                of 8. A)             (total of 8.B                              issuer(vii) 
                                                       1 + 8.B 2) 
                          -------------------  ------------------------  -------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                 Below 3% (L&G)                -                Below 3% (L&G)       212,548,416 
                          -------------------  ------------------------  -------------------  ----------------- 
 Position of                  3.91% (L&G)                  -                 3.91% (L&G) 
  previous notification 
  (if 
  applicable) 
                          -------------------  ------------------------  -------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                Below 5% (LGIM)                -               Below 5% (LGIM)       212,548,416 
                          -------------------  ------------------------  -------------------  ----------------- 
 Position of                  9.97% (LGIM)                 -                 9.97% (LGIM) 
  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) 
                                            ----------------------------- 
  ORD GBP 0.001           Below 3%                                                  Below 3%                    - 
      (L&G)                                                - 
                  ------------------------  -----------------------------  -------------------------  --------------------- 
  ORD GBP 0.001                                        Below 5%                        -                     Below 5% 
      (LGIM)                  - 
                  ------------------------  -----------------------------  -------------------------  --------------------- 
 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           Expiration   Exercise/                            Number of voting                  % of voting 
 financial          date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                           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              Below 5%                                        Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 3%                                        Below 3% 
      Group (Direct) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General 
     Assurance Society             Below 3%                                        Below 3% 
         (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% 
      Group (Direct)                                                                Below 3% 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General                                                               Below 3% 
    Assurance (Pensions            Below 3% 
    Management) Limited 
         (Direct) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General 
  Group (Direct/Indirect)          Below 5%                                         Below 5% 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5% 
   Investment Management                                                            Below 5% 
    (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% 
  Group (Direct/Indirect)          Below 5% 
                           ----------------------  ---------------------  -------------------------- 
     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% 
  Group (Direct/Indirect)                                                           Below 5% 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   Investment Management 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Go ETF Solutions             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 212,548,416 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    27/01/2020 
                      ------------------------------------------------- 
 

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

HOLFLFLDLSIDFII

(END) Dow Jones Newswires

January 27, 2020 12:17 ET (17:17 GMT)

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