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 andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of | The Ince Group Plc | |
existing shares to which voting rights are attachedii: | 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 obligationiv | ||
Name | Legal & General Group Plc (Group) | |
City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |
4. Full name of shareholder(s) (if different from 3.)v | ||
Legal & General Assurance Society (LGAS) | ||
Name | Legal & General Assurance (Pensions Management) | |
Ltd | ||
City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |
5. Date on which the threshold was crossed or | 04 February 2020 | |
reachedvi: | ||
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 rights | % of voting rights through financial | Total | ||
Total of both in % | number of | |||
attached to shares | instruments | |||
(8.A + 8.B) | voting rights | |||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | |||
of issuervii | ||||
Resulting situation on | ||||
the date on which | 4.99% | - | 4.99% | 68,540,912 |
threshold was | ||||
crossed or reached | ||||
Position of previous | ||||
notification (if | 5.95% | - | 5.95% | |
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | |||
shares | %of voting rights | |||
ISIN code (if | ||||
Direct | Indirect | Direct | Indirect | |
possible) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive |
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) |
ORD GBP 0.01 | 3,426,442 | - | 4.99% | - |
(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 financial Expiration Exercise/ |
Number of voting rights that may be acquired if the
instrument | datex | Conversion Periodxi |
instrument is exercised/converted.
%of voting rights
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 | Physical or cash | |||
Expiration | Exercise/ | Number of | ||
financial | %of voting rights | |||
datex | Conversion Period xi settlementxii | voting rights | ||
instrument | ||||
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) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the | ||||
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add | x | |||
additional rows as necessary) | ||||
% of voting rights if | % of voting rights | |||
through financial | ||||
Namexv | it equals or is higher | Total of both if it equals or is | ||
instruments if it equals | ||||
than the notifiable | or is higher than the | higher than the notifiable threshold | ||
threshold | ||||
notifiable threshold | ||||
Legal & General Group | 7.24% | 7.24% | ||
(Direct/Indirect) | ||||
Legal & General Investment | ||||
Management (Holdings) | 7.24% | 7.24% | ||
Limited | ||||
(Direct/Indirect) | ||||
Legal & General Group | 4.99% | 4.99% | ||
(Direct) | ||||
Legal & General Assurance | ||||
Society (Direct) | 3.93% | 3.93% |
Legal & General Group | 7.24% | 7.24% |
(Direct/Indirect) | ||
Legal & General Investment |
Management (Holdings) | 7.24% | 7.24% | |
Limited | |||
(Direct/Indirect) | |||
Legal & General Group | 4.99% | 4.99% | |
(Direct) | |||
Legal & General Assurance | |||
(Pensions Management) | Below 3% | Below 3% | |
Limited | |||
(Direct) | |||
Legal & General Group | 7.24% | 7.24% | |
(Direct/Indirect) | |||
Legal & General Investment | |||
Management (Holdings) | 7.24% | 7.24% | |
Limited | |||
(Direct/Indirect) | |||
Legal & General Group | 7.24% | 7.24% | |
(Direct/Indirect) | |||
Legal & General Investment | 7.24% | 7.24% | |
Management Limited (Indirect) | |||
Legal & General Group | 7.24% | 7.24% | |
(Direct/Indirect) | |||
Legal & General Investment | |||
Management (Holdings) | 7.24% | 7.24% | |
Limited | |||
(Direct/Indirect) | |||
Legal & General (Unit Trust | Below 5% | Below 5% | |
Managers) Limited (Indirect) | |||
Legal & General Group | 7.24% | 7.24% | |
(Direct/Indirect) | |||
Legal & General Investment | |||
Management (Holdings) | 7.24% | 7.24% | |
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 held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
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 andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of | The Ince Group Plc | |
existing shares to which voting rights are attachedii: | 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 obligationiv | ||
Legal & General Group Plc (Group) | ||
Name | Legal & General (Investment Management) | |
City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |
4. Full name of shareholder(s) (if different from 3.)v | ||
Legal & General Assurance Society (LGAS) | ||
Name | Legal & General Assurance (Pensions Management) | |
Ltd | ||
City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |
5. Date on which the threshold was crossed or | 02 January 2020 | |
reachedvi: | ||
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 rights | % of voting rights through financial | Total | ||
Total of both in % | number of | |||
attached to shares | instruments | |||
(8.A + 8.B) | voting rights | |||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | |||
of issuervii | ||||
Resulting situation on | ||||
the date on which | 9.84% | - | 9.84% | 37,326,730 |
threshold was | ||||
crossed or reached | ||||
Position of previous | ||||
notification (if | 11.43% | - | 11.43% | |
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | ||||
shares | %of voting rights | ||||
ISIN code (if | |||||
Direct | Indirect | Direct | Indirect | ||
possible) | (Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |
2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (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 financial Expiration Exercise/ |
Number of voting rights that may be acquired if the
instrument | datex | Conversion Periodxi |
instrument is exercised/converted.
%of voting rights
Type of | Expiration | Exercise/ | Physical or cash | Number of | |
financial | settlementxii | %of voting rights | |||
datex | Conversion Period xi | voting rights | |||
instrument | |||||
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) issuerxiii | |||||||
Fullchain of controlled undertakings through which the voting rights and/or the | |||||||
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please | x | ||||||
add additional rows as necessary) | |||||||
% of voting rights if | % of voting rights | ||||||
through financial | Total of both if it equals or is | ||||||
Namexv | it equals or is higher | ||||||
instruments if it equals | higher than the notifiable | ||||||
than the notifiable | or is higher than the | threshold | |||||
threshold | |||||||
notifiable threshold | |||||||
Legal & General Group | 9.84% | 9.84% | |||||
(Direct/Indirect) | |||||||
Legal & General Investment | |||||||
Management (Holdings) | 9.84% | 9.84% | |||||
Limited | |||||||
(Direct/Indirect) | |||||||
Legal & General Group | 5.67% | 5.67% | |||||
(Direct) | |||||||
Legal & General Assurance | |||||||
Society (Direct) | 4.46% | 4.46% | |||||
Legal & General Group | 9.84% | ||||||
(Direct/Indirect) | 9.84% | ||||||
Legal & General Investment | |||||||
Management (Holdings) | 9.84% | 9.84% | |||||
Limited | |||||||
(Direct/Indirect) | |||||||
Legal & General Group | 5.67% | 5.67% | |||||
(Direct) | |||||||
Legal & General Assurance | |||||||
(Pensions Management) | Below 3% | Below 3% | |||||
Limited | |||||||
(Direct) | |||||||
Legal & General Group | 9.84% | ||||||
(Direct/Indirect) | |||||||
9.84% | |||||||
Legal & General Investment | |||||||
Management (Holdings) | 9.84% | 9.84% |
Limited | 9.84% | 9.84% | |
(Direct/Indirect) | |||
Legal & General Group | 9.84% | 9.84% | |
(Direct/Indirect) | |||
Legal & General Investment | 9.84% | 9.84% | |
Management Limited (Indirect) | |||
Legal & General Group | 9.84% | ||
(Direct/Indirect) | 9.84% | ||
Legal & General Investment | |||
Management (Holdings) | 9.84% | 9.84% | |
Limited | |||
(Direct/Indirect) | |||
Legal & General (Unit Trust | Below 5% | Below 5% | |
Managers) Limited (Indirect) | |||
Legal & General Group | 9.84% | ||
(Direct/Indirect) | 9.84% | ||
Legal & General Investment | |||
Management (Holdings) | 9.84% | 9.84% | |
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 held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
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 |
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The Ince Group plc published this content on 10 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2020 12:12:09 UTC