Lördag 15 Mars | 03:41:59 Europe / Stockholm

Kalender

Est. tid*
2025-05-22 N/A Årsstämma
2025-04-24 N/A X-dag halvårsutdelning LGEN 15.360001
2025-03-12 - Bokslutskommuniké 2024
2024-08-22 - X-dag halvårsutdelning LGEN 6
2024-08-07 - Kvartalsrapport 2024-Q2
2024-05-23 - Årsstämma
2024-04-25 - X-dag halvårsutdelning LGEN 14.63
2024-03-06 - Bokslutskommuniké 2023
2023-08-24 - X-dag halvårsutdelning LGEN 5.71
2023-08-15 - Kvartalsrapport 2023-Q2
2023-04-27 - X-dag halvårsutdelning LGEN 13.93
2022-08-18 - X-dag halvårsutdelning LGEN 5.44
2022-04-21 - X-dag halvårsutdelning LGEN 13.27
2021-08-12 - X-dag halvårsutdelning LGEN 5.18
2021-04-15 - X-dag halvårsutdelning LGEN 12.639999
2020-08-13 - X-dag halvårsutdelning LGEN 4.93
2020-04-23 - X-dag halvårsutdelning LGEN 12.639999
2019-08-15 - X-dag halvårsutdelning LGEN 4.93
2019-04-25 - X-dag halvårsutdelning LGEN 11.82
2018-08-16 - X-dag halvårsutdelning LGEN 4.6
2018-04-26 - X-dag halvårsutdelning LGEN 11.05
2017-08-17 - X-dag halvårsutdelning LGEN 4.3
2017-04-27 - X-dag halvårsutdelning LGEN 10.35
2016-08-18 - X-dag halvårsutdelning LGEN 4
2016-04-28 - X-dag halvårsutdelning LGEN 9.95
2015-08-13 - X-dag halvårsutdelning LGEN 3.83333
2015-04-23 - X-dag halvårsutdelning LGEN 9.27778
2014-08-27 - X-dag halvårsutdelning LGEN 3.22222
2014-04-23 - X-dag halvårsutdelning LGEN 7.66667
2013-08-28 - X-dag halvårsutdelning LGEN 2.666667
2013-04-24 - X-dag halvårsutdelning LGEN 6.322222
2012-08-29 - X-dag halvårsutdelning LGEN 2.177778
2012-04-18 - X-dag halvårsutdelning LGEN 5.266667
2011-09-07 - X-dag halvårsutdelning LGEN 1.844444
2011-04-20 - X-dag halvårsutdelning LGEN 3.8
2010-09-01 - X-dag halvårsutdelning LGEN 1.477778
2010-04-14 - X-dag halvårsutdelning LGEN 3.033333
2009-09-02 - X-dag halvårsutdelning LGEN 1.233333
2009-04-15 - X-dag halvårsutdelning LGEN 2.277778
2008-09-03 - X-dag halvårsutdelning LGEN 2.233333
2008-04-16 - X-dag halvårsutdelning LGEN 4.555555
2007-09-05 - X-dag halvårsutdelning LGEN 2.077778
2007-04-18 - X-dag halvårsutdelning LGEN 4.233333
2005-09-07 - X-dag halvårsutdelning LGEN 1.833333
2005-03-30 - X-dag halvårsutdelning LGEN 3.833333
2025-02-12 19:00:01

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005603997

Issuer Name

LEGAL & GENERAL GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Morgan Stanley

City of registered office (if applicable)

Country of registered office (if applicable)

US

Name

City of registered office

Country of registered office

Morgan Stanley

Wilmington, Delaware

USA

4. Details of the shareholder

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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

07-Feb-2025

6. Date on which Issuer notified

11-Feb-2025

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

0.006535

5.189306

5.195841

306203680

Position of previous notification (if applicable)

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)

GB0005603997

385128

0.006535

Sub Total 8.A

385128

0.006535%

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 of recall over securities lending agreements

at any time

at any time

10309345

0.174935

Sub Total 8.B1

10309345

0.174935%

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

Call Option (Cash Settled)

21/03/2025

at any time

Cash

94200

0.001598

Equity Swap

14/07/2025

at any time

Cash

150000

0.002545

Equity Swap

22/09/2025

at any time

Cash

72692

0.001233

Equity Swap

20/10/2025

at any time

Cash

15100

0.000256

Equity Swap

27/03/2026

at any time

Cash

273251

0.004637

Equity Swap

10/08/2026

at any time

Cash

213587

0.003624

Equity Swap

08/02/2027

at any time

Cash

294664836

5.000045

Equity Swap

14/07/2027

at any time

Cash

25541

0.000433

Sub Total 8.B2

295509207

5.014371%

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

Morgan Stanley (Chain 1)

Morgan Stanley (Chain 1)

Morgan Stanley Capital Management, LLC

Morgan Stanley (Chain 1)

Morgan Stanley Domestic Holdings, LLC

Morgan Stanley (Chain 1)

Morgan Stanley Capital Services LLC

Morgan Stanley (Chain 2)

Morgan Stanley (Chain 2)

Morgan Stanley Capital Management, LLC

Morgan Stanley (Chain 2)

Morgan Stanley & Co. LLC

Morgan Stanley (Chain 3)

Morgan Stanley (Chain 3)

Morgan Stanley International Holdings Inc.

Morgan Stanley (Chain 3)

Morgan Stanley International Limited

Morgan Stanley (Chain 3)

Morgan Stanley Investments (UK)

Morgan Stanley (Chain 3)

Morgan Stanley & Co. International plc

Morgan Stanley (Chain 4)

Morgan Stanley (Chain 4)

Morgan Stanley International Holdings Inc.

Morgan Stanley (Chain 4)

Morgan Stanley Japan Holdings Co., Ltd.

Morgan Stanley (Chain 4)

Morgan Stanley MUFG Securities Co., Ltd.

5.000045

5.000045%

Morgan Stanley (Chain 5)

Morgan Stanley (Chain 5)

Morgan Stanley Capital Management, LLC

Morgan Stanley (Chain 5)

Morgan Stanley & Co. LLC

Morgan Stanley (Chain 5)

Prime Dealer Services Corp.

Morgan Stanley (Chain 6)

Morgan Stanley (Chain 6)

Morgan Stanley International Holdings Inc.

Morgan Stanley (Chain 6)

Morgan Stanley International Limited

Morgan Stanley (Chain 6)

Morgan Stanley Europe Holding SE

Morgan Stanley (Chain 6)

Morgan Stanley Europe SE

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Of the total voting rights attached to shares in Section 8A, 385,128 (0.006535%) of these are the result of stock borrowing agreements.

12. Date of Completion

11-Feb-2025

13. Place Of Completion

Glasgow