Lamprell plc (LAM) - Holding(s) in Company RNS Number : 4176Q Lamprell plc 06 November 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the LAMPRELL underlying issuer of existing shares to which voting rights are attached: 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 financial instruments No which may result in the acquisition of shares already issued to which voting rights are attached An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights No Other (please specify): ___________ No 3. Full name of person(s) Legg Mason, Inc. subject to the notification obligation: (parent company of Royce & Associates LLC, Global Currents Investment Management, LLC and Legg Mason Asset Management Hong Kong Ltd ) 4. Full name of shareholder(s) Royce Micro-Cap Fund (if different from 3.): Royce Micro-Cap Portfolio Royce Micro-Cap Trust Royce Low-Priced Stock Fund Royce Institutional - Micro-Cap Fund Global Currents Investment Management Legg Mason Asset Management Hong Kong Ltd 5. Date of the transaction and 31 October, 2012 date on which the threshold is crossed or reached if different: 6. Date on which issuer 5 November, 2012 notified: 7. Threshold(s) that is/are Below 5% crossed or reached: 8.Notified details: Nominee holdings A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible Number of Number of Number of Number of voting % of voting using Shares Voting shares rights rights the ISIN Rights CODE ^viii Direct Direct Indirect Direct Indirect GB00B1CL5249 10,054,900 10,054,900 12,968,030 12,968,030 0 4.98% 4.98% B: Financial Instruments Resulting situation after the triggering transaction ^xii Type of financial Expiration date Exercise/ Number of % of instrument Conversion Period/ voting voting Date rights that rights may be acquired if the instrument is exercised/ converted. N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise price Expiration Exercise/ Number of % of voting financial Date Conversion voting rights instrument period rights instrument refers to Nominal Delta N/A Total (A+B+C) Number of voting rights Percentage of voting rights 12,968,030 4.98% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to hold: 12. Date on which proxy holder will cease to hold voting rights: 13. Additional information: 14. Contact name: Alex Tredgett 15. Contact telephone number: 02070707436 This information is provided by RNS The company news service from the London Stock Exchange END HOLFSESAMFESEIF -0- Nov/06/2012 08:53 GMT
Lamprell plc LAM Holding(s) in Company
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