Holding(s) in Company | RNS | Ticker

Holding(s) in Company

RNS Announcement

RNS Number : 1963I

London Stock Exchange Group PLC

28 June 2013

For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		London Stock Exchange Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			ü
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
Other (please specify):
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	FIL Limited
4. Full name of shareholder(s) (if different from 3.):^iv	See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	27th June 2013
6. Date on which issuer notified:	28th June 2013
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	5%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Indirect

Direct ^xi

Indirect ^xii

Direct

Indirect

GB00B0SWJX34

13,303,050

13,136,461

4.85

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

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 ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Contracts For Difference

269,400

Nominal

Delta

0.09

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,405,861

4.94

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: ^xxi


Sum of Factored Shares Held
Custodian	Advisor	Total
BANK OF NEW YORK BRUSSELS (C)	FPM-FIL PENSION MANAGEMENT	113,140
BANK OF NEW YORK BRUSSELS (C) Total		113,140
BANK OF NEW YORK MELLON (C)	FPM-FIL PENSION MANAGEMENT	65,700
BANK OF NEW YORK MELLON (C) Total		65,700
BROWN BROS HARRIMN LTD LUX (C)	FFML-FIL FUND MANAGEMENT LIMITED	4,854,225
	FIDELITY INT LT-FIL LIMITED	4,267
BROWN BROS HARRIMN LTD LUX (C) Total		4,858,492
BROWN BROTHERS HARRIMAN AND CO	FIJ-FIDELITY INVESTMENTS JAPAN LIMITED	98,700
BROWN BROTHERS HARRIMAN AND CO Total		98,700
HSBC INST TRST SER ASIA LTD(C)	FIMHK-FIL INVESTMENT MANAGEMENT (HONG KONG) LIMITED	424,495
HSBC INST TRST SER ASIA LTD(C) Total		424,495
JP MORGAN, BOURNEMOUTH (C)	FFML-FIL FUND MANAGEMENT LIMITED	452,700
	FII-FIL INVESTMENTS INTERNATIONAL	240,600
	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	6,475,281
JP MORGAN, BOURNEMOUTH (C) Total		7,168,581
MASTER TRUST BANK OF JAPAN (C)	FIJ-FIDELITY INVESTMENTS JAPAN LIMITED	71,300
MASTER TRUST BANK OF JAPAN (C) Total		71,300
NOMURA TRUST AND BANKING (C)	FIJ-FIDELITY INVESTMENTS JAPAN LIMITED	38,956
NOMURA TRUST AND BANKING (C) Total		38,956
NORTHERN TRUST LONDON (C)	FPM-FIL PENSION MANAGEMENT	547,480
NORTHERN TRUST LONDON (C) Total		547,480
STATE STR BK AND TR CO LNDN (C	FII-FIL INVESTMENTS INTERNATIONAL	19,017
STATE STR BK AND TR CO LNDN (C Total		19,017
Grand Total		13,405,861

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose:

166,589

12. Date on which proxy holder will dispose of voting rights:

27 June 2013

13. Additional information:

None

14. Contact name:

Shelley Muller +44 1737 834624

15. Contact telephone number:

[email protected]

This information is provided by RNS

The company news service from the London Stock Exchange

END

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RNS metadata

Title: Holding(s) in Company
Time: 17:39:57
Date: 28 Jun 2013
Category: Holding(s) in company
ID: 1963I