Ince Group PLC (The) Standard form for notification of major holdings

Data : 10/02/2020 @ 12:51
Fonte : UK Regulatory (RNS & others)
Titolo : Legal & General Group Plc (LGEN)
Quotazione : 203.7  17.4 (9.34%) @ 17:35
Quotazione Legal & General Grafico

Ince Group PLC (The) Standard form for notification of major holdings

TIDMINCE TIDMLGEN

RNS Number : 5054C

Ince Group PLC (The)

10 February 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                                         The Ince Group Plc 
  to which voting rights are attached(ii)                                     2138005A5XOTI2MHP510 
  : 
                                                            ----------------------------------------------------- 
 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 
                                                                                                    ------------- 
 An acquisition or disposal of financial instruments 
                                                                                                    ------------- 
 An event changing the breakdown of voting rights                                                         x 
                                                                                                    ------------- 
 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) Ltd 
                                                            ----------------------------------------------------- 
 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) :                                                      04 February 2020 
                                                            ----------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                05 February 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                                4.99%                     -                 4.99%         68,540,912 
                                   -----------------------  --------------------  ----------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                               5.95%                     -                 5.95% 
                                   -----------------------  --------------------  ----------------  ------------- 
 
 
 
 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) 
                                         --------------------- 
                         3,426,442                 -                           4.99%                           - 
    ORD GBP 0.01 
        (L&G) 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      3,426,442                                              4.99% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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          % 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 it 
                                        if it equals or         through financial      equals or is higher 
                                         is higher than         instruments if it      than the notifiable 
                                         the notifiable        equals or is higher          threshold 
                                           threshold           than the notifiable 
                                                                    threshold 
                                    ----------------------  -----------------------  --------------------- 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                           7.24% 
                                    ----------------------  -----------------------  --------------------- 
    Legal & General Investment 
       Management (Holdings) 
              Limited 
         (Direct/Indirect)                   7.24%                                           7.24% 
                                    ----------------------  -----------------------  --------------------- 
       Legal & General Group 
              (Direct)                       4.99%                                           4.99% 
                                    ----------------------  -----------------------  --------------------- 
     Legal & General Assurance 
          Society (Direct)                    3.93%                                           3.93% 
                                    ----------------------  -----------------------  --------------------- 
 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                           7.24% 
                                    ----------------------  -----------------------  --------------------- 
    Legal & General Investment 
       Management (Holdings) 
              Limited 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
       Legal & General Group 
              (Direct)                       4.99%                                            4.99% 
                                    ----------------------  -----------------------  ----------------------- 
     Legal & General Assurance             Below 3%                                          Below 3% 
       (Pensions Management) 
              Limited 
              (Direct) 
                                    ----------------------  -----------------------  ----------------------- 
 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
    Legal & General Investment 
       Management (Holdings) 
              Limited 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
    Legal & General Investment 
         Management Limited 
             (Indirect)                      7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
    Legal & General Investment 
       Management (Holdings) 
              Limited 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
       Legal & General (Unit               Below 5%                                          Below 5% 
      Trust Managers) Limited 
             (Indirect) 
                                    ----------------------  -----------------------  ----------------------- 
 
       Legal & General Group 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
    Legal & General Investment 
       Management (Holdings) 
              Limited 
         (Direct/Indirect)                   7.24%                                            7.24% 
                                    ----------------------  -----------------------  ----------------------- 
         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 68,540,912 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    05/02/2020 
                      ------------------------------------------------- 
 

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                                        The Ince Group Plc 
  to which voting rights are attached(ii)                                    2138005A5XOTI2MHP510 
  : 
                                                         --------------------------------------------------------- 
 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) 
 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) Ltd 
                                                         --------------------------------------------------------- 
 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) :                                                     02 January 2020 
                                                         --------------------------------------------------------- 
 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          % 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                             9.84%                      -                   9.84%          37,326,730 
                                -----------------------  ----------------------  ------------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                            11.43%                     -                  11.43% 
                                -----------------------  ----------------------  ------------------  ------------- 
 
 
 
 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 0.01             -                 3,675,294                         -                           9.84% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      3,675,294                                              9.84% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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          % 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       instruments if it        higher than the 
                                     the notifiable      equals or is higher     notifiable threshold 
                                       threshold         than the notifiable 
                                                              threshold 
                                 --------------------  ----------------------  ---------------------- 
     Legal & General Group 
        (Direct/Indirect)                9.84%                                          9.84% 
                                 --------------------  ----------------------  ---------------------- 
   Legal & General Investment 
      Management (Holdings) 
             Limited 
        (Direct/Indirect)                9.84%                                          9.84% 
                                 --------------------  ----------------------  ---------------------- 
     Legal & General Group 
            (Direct)                     5.67%                                          5.67% 
                                 --------------------  ----------------------  ---------------------- 
   Legal & General Assurance 
        Society (Direct)                  4.46%                                          4.46% 
                                 --------------------  ----------------------  ---------------------- 
 
     Legal & General Group 
        (Direct/Indirect)                 9.84%                                         9.84% 
                                 --------------------  ----------------------  ---------------------- 
   Legal & General Investment 
      Management (Holdings) 
             Limited 
        (Direct/Indirect)                9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
     Legal & General Group 
            (Direct)                     5.67%                                           5.67% 
                                 --------------------  ----------------------  ------------------------ 
   Legal & General Assurance           Below 3%                                        Below 3% 
      (Pensions Management) 
             Limited 
            (Direct) 
                                 --------------------  ----------------------  ------------------------ 
 
     Legal & General Group 
        (Direct/Indirect)                 9.84%                                          9.84% 
                                 --------------------  ----------------------  ------------------------ 
   Legal & General Investment 
      Management (Holdings) 
             Limited 
        (Direct/Indirect)                9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
     Legal & General Group 
        (Direct/Indirect)                9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
   Legal & General Investment 
       Management Limited 
           (Indirect)                    9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
 
     Legal & General Group 
        (Direct/Indirect)                 9.84%                                          9.84% 
                                 --------------------  ----------------------  ------------------------ 
   Legal & General Investment 
      Management (Holdings) 
             Limited 
        (Direct/Indirect)                9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
     Legal & General (Unit             Below 5%                                        Below 5% 
     Trust Managers) Limited 
           (Indirect) 
                                 --------------------  ----------------------  ------------------------ 
 
     Legal & General Group 
        (Direct/Indirect)                 9.84%                                          9.84% 
                                 --------------------  ----------------------  ------------------------ 
   Legal & General Investment 
      Management (Holdings) 
             Limited 
        (Direct/Indirect)                9.84%                                           9.84% 
                                 --------------------  ----------------------  ------------------------ 
        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 37,326,730 
 
 
 
 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.

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