Legal & General Group Plc purchases over 5% of Elegant Hotels Group

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:

 

ELEGANT HOTELS GROUP PLC

2. Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

 

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:

 

Legal & General Group Plc (L&G)

 

Legal & General Investment Management Limited (LGIM)

 

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:

 

09 December 2016

6. Date on which issuer notified:

12 December 2016

7. Threshold(s) that is/are crossed or
reached:

 

 

LGIM (Above 5%)

 



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

Number
of
Shares

Number
of
Voting
Rights

 

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Indirect

Direct

Indirect

ORD GBP0.01

 

 

 First Notification under DTR Sourcebook

 

 

 6,000,000

 

6,000,000

  

6.75%

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