TIDMTAM TIDMLGEN

RNS Number : 3673M

Tatton Asset Management PLC

11 May 2020

TR-1: S tandard 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                                         Tatton Asset Management Plc 
  underlying issuer of existing shares                                         213800G2F8I1N7HTVP88 
  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 (LGIM) 
 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 
                                                                                     Ltd (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                                              06(th) May 2020 
  crossed or reached (vi) : 
                                                                 ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                  07(th) May 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%          55,916,336 
                          --------------------  -------------------------  ------------------  ----------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     5.73%                     -                     5.73% 
                          --------------------  -------------------------  ------------------  ----------------- 
 
 
 
 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                              % of voting rights 
  shares           (ix) 
  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) 
                                          -------------------------- 
  GB00BYX1P358              -                      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          Conversion Period               rights that may                   rights 
 instrument        (x)           (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 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              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%                                         Below 3% 
    Assurance (Pensions 
    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 55,916,336 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    07/05/2020 
                      ------------------------------------------------- 
 

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

HOLURVKRRVUVAAR

(END) Dow Jones Newswires

May 11, 2020 02:00 ET (06:00 GMT)

Grafico Azioni Tatton Asset Management (LSE:TAM)
Storico
Da Feb 2024 a Mar 2024 Clicca qui per i Grafici di Tatton Asset Management
Grafico Azioni Tatton Asset Management (LSE:TAM)
Storico
Da Mar 2023 a Mar 2024 Clicca qui per i Grafici di Tatton Asset Management