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DIAMONDCORP PLC - Notification of change in interest of shares

Release Date: 04/11/2014 11:30
Code(s): DMC     PDF:  
Wrap Text
Notification of change in interest of shares

DiamondCorp plc
AIM share code: DCP & JSE share code: DMC
ISIN: GB00B183ZC46
(Incorporated in England and Wales)
(Registration number 05400982)
(SA company registration number 2007/031444/10)
("DiamondCorp Plc" )


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
                                                                           Diamondcorp Plc
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 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
                                                                 Legal & General Group Plc (L&G)
notification obligation:



4. Full name of shareholder(s)                        Legal & General Assurance Society Limited (LGAS &
 (if different from 3.):                                                   LGPL)



5. Date of the transaction and date on
                                                                         31 October 2014
which the threshold is crossed or
reached:
6. Date on which issuer notified:                                           03 November 2014
7. Threshold(s) that is/are crossed or
reached:                                                                L&G (From 8% to 5%)

8. Notified details:

A: Voting rights attached to shares
Class/type of        Situation previous                Resulting situation after the triggering transaction
shares                to the triggering
                         transaction
if possible         Number         Number                            Number of voting                % of voting
using                  of             of         Number                  rights                        rights
the ISIN CODE       Shares         Voting       of shares
                                                                   Direct          Indirect       Direct   Indirect
                                   Rights

                          24,088,010
Ordinary                                        17,800,890      17,800,890       17,800,890       5.59%       5.59%
                    (As on 26/10/2012)

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction
                                                                   Number of voting
Type of financial          Expiration    Exercise/                 rights that may be           % of voting
instrument                 date          Conversion Period         acquired if the              rights
                                                                   instrument is
                                                                   exercised/ converted.

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial     Exercise     Expiration   Exercise/      Number of voting rights        % of voting rights
instrument            price        date         Conversion     instrument refers to
                                                period
                                                                                               Nominal        Delta




Total (A+B+C)
Number of voting rights                                  Percentage of voting rights


                     17,800,890                                                   5.59%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:


Legal & General Group Plc (Direct and Indirect) (Group) ( 17,800,890 –
5.59%= Total Position)


Legal & General Investment Management (Holdings) Limited (LGIMH)
(Direct and Indirect) ( 17,800,890 –5.59% = Total Position)


Legal & General Investment Management Limited (Indirect) (LGIM) (
17,800,890 –5.59%= Total Position)


              Legal & General Group Plc (Direct) (L&G) ( 17,800,890 - 5.59%=LGAS, LGPL & PMC)


Legal & General Investment Management (Holdings)           Legal & General Insurance Holdings Limited (Direct)
Limited (Direct) (LGIMHD)                                  (LGIH) ( 16,497,602 –5.18%= LGAS & LGPL)


Legal & General Assurance (Pensions Management)            Legal & General Assurance Society Limited (LGAS &
Limited (PMC)                                              LGPL) ( 16,497,602 –5.18%= LGAS & LGPL)


                                                           Legal & General Pensions Limited (Direct) (LGPL)

Proxy Voting:

10. Name of the proxy holder:                                                             N/A

11. Number of voting rights proxy holder will cease                                       N/A
to hold:

12. Date on which proxy holder will cease to hold                                         N/A
voting rights:


13. Additional information:                              Notification using the total voting rights figure of
                                                                           318,365,478


14. Contact name:                                                        Angela Hayter (LGIM)


15. Contact telephone number:                                               020 3124 3851
4 November 2014

Sponsor
Sasfin Capital (a division of Sasfin Bank Limited)

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