Accsys Technologies Plc : 23/10/2012 - Notifiable interest - Legal & General Group Plc (L&G)
otifiable Interest
The Company announces that it received the following notification on 22 October 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Accsys Technologies Plc
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Yes
1
Other (please specify):
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)
5. Date of the transaction and date on which the threshold is crossed or reached:
19th October 2012
6. Date on which issuer notified:
22 October 2012
7. Threshold(s) that is/are crossed or reached:
L&G (From 4% to 3%)
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
Resulting situation after the triggering transaction
Class/type of
shares
if possible using the ISIN CODE
Number
of
Shares
Number
of Voting Rights
Number of shares
Number of voting
rights
% of voting rights
Class/type of
shares
if possible using the ISIN CODE
Number
of
Shares
Number
of Voting Rights
Number of shares
Direct
Indirect
Direct
Indirect
ORD EUR0.01
17,077,574
(As on 06/02/2012)
16,817,574
16,817,574
3.88%
B: Qualifying Financial Instruments Resulting situation after the triggering transaction
2
Type of financial instrument
Expiration date
Exercise/ Conversion Period
Number of voting
rights that may be acquired if the instrument is exercised/ converted.
% of voting rights
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
Number of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
16,817,574
3.88%
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)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) ( 16,817,574 -3.88% = LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited Legal & General Insurance Holdings Limited (Direct) (Direct) (LGIMHD) (LGIH) ( 15,977,.844 - 3.69%= LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited Legal & General Assurance Society Limited (LGAS & (PMC) LGPL) (15,977,.844 - 3.69%= LGAS & LGPL)
Legal & General Pensions Limited (Direct) (LGPL)
3
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