1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Rurelec Plc
2. Reason for the notification:
An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group Plc (Group)
Legal & General (Unit Trust Managers) Limited (UTM)
Legal & General Investment Management Limited (LGIM)
Legal & General Group Plc (L&G)
4. Full name of shareholder(s) (if different from 3.):
Legal & General Assurance Society Limited (LGAS & LGPL)
5. Date of the transaction and date on which the threshold is crossed or reached:
14 February 2013
6. Date on which issuer notified:
18 February 2013
7. Threshold(s) that is/are crossed or reached:
Group (Below 5%)
LGIM (Below 5%)
L&G (Below 3%)
UTM (Below 5%)
8. Notified details:
A. Voting rights attached to shares
Class/type of shares |
Situation previous to the triggering transaction |
|||||
if possible using the ISIN CODE |
Number of Shares |
Number of Voting Rights |
||||
Ordinary 2p |
14,698,945 L&G (As on 22/01/2010) |
7.15% |
||||
35,365,899 LGIM (As on 22/01/2010) |
17.21% |
|||||
19,346,954 UTM (As on 22/01/2010) |
9.41% |
|||||
Resulting situation after the triggering transaction |
||||||
Number of shares |
Number of voting rights |
% of voting rights |
||||
Direct |
Indirect |
Direct |
Indirect |
|||
Below 5% |
||||||
B. Qualifying Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of Financial Instrument |
Exercise Price |
Date of Expiration |
Exercise/ Conversion Period |
|
Number of voting rights instrument refers to |
% of voting rights |
|||
Nominal |
Delta |
|||
|
|
C. Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction |
||||
Type of Financial Instrument |
Exercise Price |
Date of Expiration |
Exercise/ Conversion Period |
|
Number of voting rights instrument refers to |
% of voting rights |
|||
Nominal |
Delta |
|||
|
|
Total (A+B+C)
Number of Voting Rights |
Percentage of Voting Rights |
|
Below 3% (L&G) |
||
Below 5% (LGIM) |
||
Below 5% (UTM) |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position) |
||
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position) |
||
Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position) |
||
Legal & General (Unit Trust Managers) Limited (Below 5%= UTM) |
||
Legal & General Group Plc (Direct) (L&G) (Below 3%= LGAS, LGPL & PMC) |
||
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) (Below 3%= LGAS & LGPL) |
|
Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) (Below 3% = LGAS & LGPL) |
|
Legal & General Pensions Limited (Direct) (LGPL) |
||
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
11. Date on which proxy holder will cease to hold voting rights:
N/A
12. Additional information:
Notification using the total voting rights figure of 420,671,505
13. Contact name:
Angela Hayter (LGIM)
14. Contact telephone number:
020 3124 3851