RAINBOW RARE EARTHS LIMITED RNS Number : 9895Z
Rainbow Rare Earths Limited
20 December 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible) | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Rainbow Rare Earths Ltd213800HONYSAXTG6KS11 | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) | ||||||
Non-UK issuer | ||||||
2. Reason for the notification (please mark the appropriate box or boxes with an 'X') | ||||||
An acquisition or disposal of voting rights | X | |||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | X | |||||
Other (please specify): | ||||||
3. Details of person subject to the notification obligation | ||||||
Name | Legal & General Group Plc Legal & General Unit Trust Managers Limited (UTM) Legal & General Investment Management Limited (LGIM) | |||||
City and country of registered office (if applicable) | 1 Coleman St, London EC2R 5AA | |||||
4. Full name of shareholder(s)(if different from 3.) | ||||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reached: | 19 December 2017 | |||||
| 6. Date on which issuer notified (DD/MM/YYYY): | 20 December 2017 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments | Total of both in % (8.A + 8.B) | Total number of voting rights of issuer | |||
Resulting situation on the date on which threshold was crossed or reached | UTM - 5.98% | - | UTM - 5.98% | 174,626,472 | ||
Resulting situation on the date on which threshold was crossed or reached | LGIM - 5.98% | - | LGIM - 5.98% | 174,626,472 | ||
Position of previous notification (if applicable) | UTM - Below 5% | - | UTM - Below 5% | |||
Position of previous notification (if applicable) | LGIM - Below 5% | - | LGIM - Below 5% | |||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
ORD NPV (Unit Trust Managers Limited) | - | 10,443,571 | - | 5.98% | |||||
ORD NPV (LGIM) | - | 10,443,571 | - | 5.98% | |||||
SUBTOTAL 8. A | 10,443,571 | 5.98% | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument |
Expiration |
Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument |
Expiration |
Exercise/ | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
SUBTOTAL 8.B.2 | |||||||||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an 'X') | |||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer | |||||
Fullchain of controlled undertakings through which the voting rights and/or the | x | ||||
Name | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||
Legal & General Group (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Assurance Society (Direct) | 0% | 0% | |||
Legal & General Group (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Assurance (Pensions Management) Limited (Direct) | 0% | 0% | |||
Legal & General Group (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Investment Management Limited (Indirect) | 5.98% | 5.98% | |||
Legal & General Group (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General Investment Management (Holdings) Limited (Direct/Indirect) | 5.98% | 5.98% | |||
Legal & General (Unit Trust Managers) Limited (Indirect) | 5.98% | 5.98% | |||
10. In case of proxy voting, please identify: | |||||
Name of the proxy holder | N/A | ||||
The number and % of voting rights held | N/A | ||||
The date until which the voting rights will be held | N/A | ||||
11. Additional information | |||||
Notification using the total voting rights figure of 174,626,472 | |||||
Place of completion | Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB |
Date of completion | 20/12/2017 |
This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLTMBFTMBITBRRRainbow Rare Earths Ltd. published this content on 20 December 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 December 2017 17:04:02 UTC.
Original documenthttps://polaris.brighterir.com/public/rainbow_rare_earths/news/rns/story/xpm6yjx
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