TR-1: Notification of Major Interest in Shares
03 Diciembre 2013 - 12:22PM
Marketwired
TR-1: Notification of Major Interest in Shares
LONDON, ENGLAND--(Marketwired - Dec 3, 2013) - Rambler Metals
and Mining Plc (AIM:RMM)(TSX-VENTURE:RAB) -
For filings with the FCA include
the annex |
For filings with issuer exclude
the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
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Rambler Metals & Mining Plc |
2. Reason for the notification (please tick the
appropriate box or boxes): |
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition of shares already
issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
Yes |
Other (please specify): |
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3. Full name of person(s) subject to the notification
obligation: |
Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from
3.): |
Legal & General Assurance Society Limited (LGAS
& LGPL) Legal & General (Unit Trust Managers) Limited
(UTM) |
5. Date of the transaction and date on which the
threshold is crossed or reached: |
29 December 2013 |
6. Date on which issuer notified: |
03 December 2013 |
7. Threshold(s) that is/are crossed or reached: |
L&G (From 5% to 4%) |
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8. Notified details: |
A: Voting rights attached to shares |
Class/type of shares if possible using the ISIN
CODE |
Situation previous to the triggering transaction |
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Resulting situation after the triggering
transaction |
Number of Shares |
Number of Voting Rights |
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Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
ORD GBP0.01 |
7,200,000 |
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7,200,000 |
7,200,000 |
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4.99% |
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(As on 24/09/2012) |
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B: Qualifying Financial Instruments |
Resulting situation after the triggering
transaction |
Type of financial instrument |
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Expiration date |
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Exercise/ Conversion Period |
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Number of voting rights that may be acquired if the instrument is
exercised/ converted. |
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% of voting rights |
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C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments |
Resulting situation after the triggering
transaction |
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
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Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
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Delta |
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Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
7,200,000 |
4.99% |
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9. Chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively
held, if applicable: |
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Legal & General Group Plc (Direct and Indirect)
(Group) (17,575,000 –12.19% |
= Total Position) |
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Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct |
and Indirect) (17,575,000 – 12.19%= Total
Position) |
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Legal & General Investment Management Limited
(Indirect) (LGIM) |
(17,575,000 – 12.19% = Total Position) |
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Legal & General (Unit Trust Managers) Limited
(10,375,000 – 7.19% = UTM) |
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Legal & General Group Plc (Direct) (L&G)
(7,200,000 – 4.99%= LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings)
Limited |
Legal & General Insurance Holdings Limited (Direct) |
(Direct) (LGIMHD) |
(LGIH) (7,200,000 – 4.99%= LGAS & LGPL) |
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Legal & General Assurance (Pensions Management)
Limited |
Legal & General Assurance Society Limited (LGAS & |
(PMC) |
LGPL) (7,200,000 – 4.99%= LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
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Proxy Voting: |
10. Name of the proxy holder: |
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting
rights: |
N/A |
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13. Additional information: |
Notification using the total voting rights figure of
144,168,228 |
14. Contact name: |
Angela Hayter (LGIM) |
15. Contact telephone number: |
020 3124 3851 |
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Angela Hayter (LGIM)020 3124 3851
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