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Company London Stock Exchange Group PLC
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Holding(s) in Company

Released 14:48 19-Jun-2013
Number 4184H14

RNS Number : 4184H
London Stock Exchange Group PLC
19 June 2013
 



 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

London Stock Exchange Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:
iii

FIL Limited

4. Full name of shareholder(s)
 (if different from 3.):iv

See Section 9

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

17 June 2013

6. Date on which issuer notified:

19 June 2013

7. Threshold(s) that is/are crossed or
reached:
vi, vii

5%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0SWJX34

13,567,324

13,567,324

13,524,424


13,524,424


4.99



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Contracts For Difference




269,400

 

Nominal

Delta


0.09


Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,793,824

5.08



 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 




Sum of Factored Shares Held



Custodian

Advisor

Total

BANK OF NEW YORK BRUSSELS (C)

FPM-FIL PENSION MANAGEMENT

113,140

BANK OF NEW YORK MELLON (C)

FPM-FIL PENSION MANAGEMENT

66,600

BROWN BROS HARRIMN LTD LUX (C)

FFML-FIL FUND MANAGEMENT LIMITED

4,861,770


FIDELITY INT LT-FIL LIMITED

4,267

BROWN BROTHERS HARRIMAN AND CO

FIJ-FIDELITY INVESTMENTS JAPAN LIMITED

98,700

HSBC INST TRST SER ASIA LTD(C)

FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED

424,495

JP MORGAN, BOURNEMOUTH (C)

FFML-FIL FUND MANAGEMENT LIMITED

452,700


FII-FIL INVESTMENTS INTERNATIONAL

240,600


FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

6,853,019

MASTER TRUST BANK OF JAPAN (C)

FIJ-FIDELITY INVESTMENTS JAPAN LIMITED

71,300

NOMURA TRUST AND BANKING (C)

FIJ-FIDELITY INVESTMENTS JAPAN LIMITED

38,956

NORTHERN TRUST LONDON (C)

FPM-FIL PENSION MANAGEMENT

549,260

STATE STR BK AND TR CO LNDN (C

FII-FIL INVESTMENTS INTERNATIONAL

19,017

Grand Total


13,793,824


Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose:

42,900

12. Date on which proxy holder will dispose of voting rights:

17 June 2013



13. Additional information:


None

14. Contact name:

Shelley Muller +44 1737 834624

15. Contact telephone number:

 

fil-regreporting@fil.com

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS