TIDMNCC TIDMLGEN

RNS Number : 9273S

NCC Group PLC

14 March 2019

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                                            NCC Group Plc 
  underlying issuer of existing shares                                     213800DJCGZRB6523934 
  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 
                                                                             (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                                         12(th) March 2019 
  crossed or reached(vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                             14(th) March 2019 
                                                       ----------------------------------------------------------- 
 
 
 
 
 
 
   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                           5.00%                      -                    5.00%          277,823,873 
                              -----------------------  -----------------------  -------------------  ------------- 
 Position of                          Below 5%                    -                   Below 5% 
  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 0.01 
      (LGIM)                 -                 13,909,079                        -                           5.00% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 SUBTOTAL 8. A                      13,909,079                                             5.00% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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 the       instruments if it       higher than the 
                                 notifiable threshold     equals or is higher    notifiable threshold 
                                                          than the notifiable 
                                                               threshold 
                               -----------------------  ---------------------  ---------------------- 
       Legal & General 
    Group (Direct/Indirect)             5.00%                                           5.00% 
                               -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                 5.00%                                           5.00% 
                               -----------------------  ---------------------  ---------------------- 
       Legal & General 
        Group (Direct)                  3.41%                                           3.41% 
                               -----------------------  ---------------------  ---------------------- 
       Legal & General                 Below 3% 
       Assurance Society                                                               Below 3% 
           (Direct) 
                               -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
    Group (Direct/Indirect)             5.00%                                           5.00% 
                               -----------------------  ---------------------  ---------------------- 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                 5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General 
        Group (Direct)                  3.41%                                            3.41% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General                 Below 3% 
      Assurance (Pensions                                                               Below 3% 
      Management) Limited 
           (Direct) 
                               -----------------------  ---------------------  ------------------------ 
 
 
        Legal & General 
    Group (Direct/Indirect)              5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
 
 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                 5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General 
     Investment Management 
      Limited (Indirect)                5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
    Group (Direct/Indirect)             5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General                 Below 5%                                        Below 5% 
     (Unit Trust Managers) 
      Limited (Indirect) 
                               -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
    Group (Direct/Indirect)             5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Legal & General 
     Investment Management 
      (Holdings) Limited 
       (Direct/Indirect)                5.00%                                            5.00% 
                               -----------------------  ---------------------  ------------------------ 
       Go ETF Solutions 
              LLP                         0%                                              0% 
                               -----------------------  ---------------------  ------------------------ 
 
 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 277,823,873 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    14/03/2019 
                      ------------------------------------------------- 
 

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END

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