Ince : Standard form for notification of major holdings

February 10, 2020 at 07:13 am EST

RNS Number : 5054C

Ince Group PLC (The)

10 February 2020

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)i

1a. Identity of the issuer or the underlying issuer of	The Ince Group Plc
existing shares to which voting rights are attachedii:	2138005A5XOTI2MHP510

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights		x

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name	Legal & General Group Plc (Group)


City and country of registered office (if applicable)	1 Coleman St, London EC2R 5AA

4. Full name of shareholder(s) (if different from 3.)v

	Legal & General Assurance Society (LGAS)
Name	Legal & General Assurance (Pensions Management)
Ltd


City and country of registered office (if applicable)	1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or	04 February 2020
reachedvi:

6. Date on which issuer notified (DD/MM/YYYY):	05 February 2020

7. Total positions of person(s) subject to the notification obligation

	% of voting rights	% of voting rights through financial		Total
	Total of both in %	number of
	attached to shares	instruments
	(8.A + 8.B)	voting rights
	(total of 8. A)	(total of 8.B 1 + 8.B 2)
		of issuervii


Resulting situation on
the date on which	4.99%	-	4.99%	68,540,912
threshold was

crossed or reached

Position of previous
notification (if	5.95%	-	5.95%

applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of	Number of voting rightsix
shares		%of voting rights
ISIN code (if
Direct	Indirect	Direct	Indirect
possible)	(Art 9 of Directive	(Art 10 of Directive	(Art 9 of Directive	(Art 10 of Directive
	2004/109/EC) (DTR5.1)	2004/109/EC) (DTR5.2.1)	2004/109/EC) (DTR5.1)	2004/109/EC) (DTR5.2.1)

ORD GBP 0.01	3,426,442	-	4.99%	-
(L&G)


SUBTOTAL 8. A		3,426,442		4.99%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial Expiration Exercise/

Number of voting rights that may be acquired if the

instrument

datex

Conversion Periodxi

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		Physical or cash
Expiration	Exercise/	Number of
financial	%of voting rights
datex	Conversion Period xi settlementxii	voting rights
instrument

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) issuerxiii

Fullchain 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 entityxiv (please add	x
additional rows as necessary)

	% of voting rights if	% of voting rights
	through financial
Namexv	it equals or is higher	Total of both if it equals or is
instruments if it equals
	than the notifiable	or is higher than the	higher than the notifiable threshold
	threshold
	notifiable threshold

Legal & General Group	7.24%		7.24%
(Direct/Indirect)


Legal & General Investment
Management (Holdings)	7.24%		7.24%
Limited

(Direct/Indirect)
Legal & General Group	4.99%		4.99%
(Direct)


Legal & General Assurance
Society (Direct)	3.93%		3.93%

Legal & General Group	7.24%	7.24%
(Direct/Indirect)


Legal & General Investment

Management (Holdings)	7.24%	7.24%
Limited

(Direct/Indirect)
Legal & General Group	4.99%	4.99%
(Direct)

Legal & General Assurance
(Pensions Management)	Below 3%	Below 3%
Limited

(Direct)

Legal & General Group	7.24%	7.24%
(Direct/Indirect)

Legal & General Investment
Management (Holdings)	7.24%	7.24%
Limited

(Direct/Indirect)
Legal & General Group	7.24%	7.24%
(Direct/Indirect)

Legal & General Investment	7.24%	7.24%
Management Limited (Indirect)


Legal & General Group	7.24%	7.24%
(Direct/Indirect)

Legal & General Investment
Management (Holdings)	7.24%	7.24%
Limited

(Direct/Indirect)
Legal & General (Unit Trust	Below 5%	Below 5%
Managers) Limited (Indirect)


Legal & General Group	7.24%	7.24%
(Direct/Indirect)

Legal & General Investment
Management (Holdings)	7.24%	7.24%
Limited

(Direct/Indirect)
Go ETF Solutions	Below 5%	Below 5%

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 informationxvi

Notification using the total voting rights figure of 68,540,912

Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

05/02/2020

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)i

1a. Identity of the issuer or the underlying issuer of	The Ince Group Plc
existing shares to which voting rights are attachedii:	2138005A5XOTI2MHP510

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

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

	Legal & General Group Plc (Group)
Name	Legal & General (Investment Management)

City and country of registered office (if applicable)	1 Coleman St, London EC2R 5AA

4. Full name of shareholder(s) (if different from 3.)v

	Legal & General Assurance Society (LGAS)
Name	Legal & General Assurance (Pensions Management)
Ltd


City and country of registered office (if applicable)	1 Coleman St, London EC2R 5AA

5. Date on which the threshold was crossed or	02 January 2020
reachedvi:


6. Date on which issuer notified (DD/MM/YYYY):	06 January 2020

7. Total positions of person(s) subject to the notification obligation

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))

	% of voting rights	% of voting rights through financial		Total
	Total of both in %	number of
	attached to shares	instruments
	(8.A + 8.B)	voting rights
	(total of 8. A)	(total of 8.B 1 + 8.B 2)
		of issuervii


Resulting situation on
the date on which	9.84%	-	9.84%	37,326,730
threshold was

crossed or reached

Position of previous
notification (if	11.43%	-	11.43%

applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of	Number of voting rightsix
shares		%of voting rights
ISIN code (if
Direct		Indirect	Direct	Indirect
possible)	(Art 9 of Directive		(Art 10 of Directive	(Art 9 of Directive	(Art 10 of Directive
	2004/109/EC) (DTR5.1)		2004/109/EC) (DTR5.2.1)	2004/109/EC) (DTR5.1)	2004/109/EC) (DTR5.2.1)
ORD GBP 0.01	-		3,675,294	-	9.84%

SUBTOTAL 8. A	3,675,294	9.84%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial Expiration Exercise/

Number of voting rights that may be acquired if the

instrument

datex

Conversion Periodxi

instrument is exercised/converted.

%of voting rights


Type of	Expiration	Exercise/	Physical or cash	Number of

financial	settlementxii	%of voting rights
datex	Conversion Period xi	voting rights
instrument

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) issuerxiii

Fullchain 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 entityxiv (please	x
add additional rows as necessary)

		% of voting rights if	% of voting rights
		through financial		Total of both if it equals or is
Namexv		it equals or is higher
	instruments if it equals		higher than the notifiable
		than the notifiable	or is higher than the		threshold
		threshold
		notifiable threshold

Legal & General Group		9.84%			9.84%
(Direct/Indirect)


Legal & General Investment
Management (Holdings)		9.84%			9.84%
Limited

(Direct/Indirect)
Legal & General Group		5.67%			5.67%
(Direct)


Legal & General Assurance
Society (Direct)		4.46%			4.46%


Legal & General Group					9.84%
(Direct/Indirect)		9.84%


Legal & General Investment
Management (Holdings)		9.84%			9.84%
Limited

(Direct/Indirect)
Legal & General Group		5.67%			5.67%
(Direct)

Legal & General Assurance
(Pensions Management)		Below 3%			Below 3%
Limited

(Direct)

Legal & General Group					9.84%
(Direct/Indirect)
	9.84%

Legal & General Investment
Management (Holdings)		9.84%			9.84%

Limited	9.84%	9.84%

(Direct/Indirect)
Legal & General Group	9.84%	9.84%
(Direct/Indirect)

Legal & General Investment	9.84%	9.84%
Management Limited (Indirect)


Legal & General Group		9.84%
(Direct/Indirect)	9.84%

Legal & General Investment
Management (Holdings)	9.84%	9.84%
Limited

(Direct/Indirect)
Legal & General (Unit Trust	Below 5%	Below 5%
Managers) Limited (Indirect)


Legal & General Group		9.84%
(Direct/Indirect)	9.84%

Legal & General Investment
Management (Holdings)	9.84%	9.84%
Limited

(Direct/Indirect)
Go ETF Solutions	Below 5%	Below 5%

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 informationxvi

Notification using the total voting rights figure of 37,326,730

Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB

Date of completion

06/01/2020

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END

HOLGPUCCPUPUGGU

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The Ince Group plc published this content on 10 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 February 2020 12:12:09 UTC

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