John Laing Group plc Holding(s) in Company (6637M)
22 Septiembre 2021 - 10:35AM
UK Regulatory
TIDMJLG TIDM84JL
RNS Number : 6637M
John Laing Group plc
22 September 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BVC3CB83
Issuer Name
JOHN LAING GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Merrill Lynch International London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
20-Sep-2021
6. Date on which Issuer notified
22-Sep-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 7.173851 1.700566 8.874417 43828145
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.869649 1.705769 8.575418
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BVC3CB83 35429544 7.173851
====================== ====================== ====================== ======================
Sub Total 8.A 35429544 7.173851%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Right to recall N/A N/A 115816 0.023451
================ ========================== ======================== ==================
Sub Total 8.B1 115816 0.023451%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Swaps 29/04/2022 N/A Cash 13054 0.002643
================ ==================== ================== ================== ==================
Swaps 24/05/2022 N/A Cash 496049 0.100441
================ ==================== ================== ================== ==================
Swaps 20/07/2022 N/A Cash 1000000 0.202482
================ ==================== ================== ================== ==================
Swaps 21/07/2022 N/A Cash 1000000 0.202482
================ ==================== ================== ================== ==================
Swaps 22/07/2022 N/A Cash 1000000 0.202482
================ ==================== ================== ================== ==================
Swaps 29/07/2022 N/A Cash 4548229 0.920935
================ ==================== ================== ================== ==================
Swaps 10/08/2022 N/A Cash 125000 0.025310
================ ==================== ================== ================== ==================
Swaps 11/08/2022 N/A Cash 100453 0.020340
================ ==================== ================== ================== ==================
Sub Total 8.B2 8282785 1.677115%
================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Bank of America Bank of America,
Corporation National Association
======================= ===================== ===================== ======================
Bank of America Merrill Lynch
Corporation International 4.427898 4.452501%
======================= ===================== ===================== ======================
Bank of America BofA Securities
Corporation Europe SA
======================= ===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
No
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
22-Sep-2021
13. Place Of Completion
United Kingdom
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END
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September 22, 2021 11:35 ET (15:35 GMT)
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