Source - LSE Regulatory
RNS Number : 0461G
John Laing Group plc
21 July 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BVC3CB83

Issuer Name

JOHN LAING GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

No

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

19-Jul-2021

6. Date on which Issuer notified

21-Jul-2021

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 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.728000

4.103890

5.831890

28801280

Position of previous notification (if applicable)

4.425000

4.086550

8.511550


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

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BVC3CB83


8531792


1.728000

Sub Total 8.A

8531792

1.728000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

right to recall

N/A

N/A

307837

0.062000

Sub Total 8.B1


307837

0.062000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

28/09/2021

N/A

Cash

2872000

0.581530

Swaps

04/01/2022

N/A

Cash

1777450

0.359900

Swaps

28/02/2022

N/A

Cash

2425

0.000490

Swaps

31/03/2022

N/A

Cash

3077422

0.623120

Swaps

29/04/2022

N/A

Cash

119987

0.024300

Swaps

13/05/2022

N/A

Cash

2322

0.000470

Swaps

24/05/2022

N/A

Cash

6372149

1.290250

Swaps

06/06/2022

N/A

Cash

3398845

0.688210

Swaps

06/07/2022

N/A

Cash

585000

0.118450

Swaps

15/07/2022

N/A

Cash

179252

0.036300

Swaps

29/07/2022

N/A

Cash

1502727

0.304280

Swaps

16/11/2022

N/A

Cash

69731

0.014120

Swaps

16/01/2023

N/A

Cash

2341

0.000470

Sub Total 8.B2


19961651

4.041890%

9. Information in relation to the person subject to the notification obligation

2. Full chain 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Bank of America Corporation

Merrill Lynch International


3.011000

4.453000

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

BofA Securities Europe SA




10. In case of proxy voting

Name of the proxy holder

No

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

21-Jul-2021

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUAONRASUBUAR
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account. AJBell logo

Related Charts