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    LondonStockExGroup - Holding(s) in Company

    AFX CNF – Mon, Mar 5, 2012 14:20 GMT

    Companies:

    RELATED QUOTES

    SymbolPriceChange
    TTFNF.PK43.95
    DELTACORP.BO63.751.30

    

    For filings with the FSA include the annex


    For filings with issuer exclude the annex



    TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



    1. Identity of the issuer or the underlying issuer
    of existing shares to which voting rights are
    attached:     ii

    London Stock Exchange Group Plc

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

    An acquisition or disposal of voting rights

    ü

    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:     iii

    FIL Limited

    4. Full name of shareholder(s)
    (if different from 3.):iv

    See attached schedule

    5. Date of the transaction and date on
    which the threshold is crossed or
    reached:     v

    01 March 2012

    6. Date on which issuer notified:

    05 March 2012

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

    5%


    8. Notified details:

    A: Voting rights attached to shares viii, ix

    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 x

    Indirect

    Direct xi

    Indirect xii

    Direct

    Indirect

    GB00B0SWJX34

    13,638,726

    13,638,726

    13,488,857


    13,488,857


    4.97



    B: Qualifying Financial Instruments

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Expiration
    date     xiii

    Exercise/
    Conversion Period     xiv

    Number of voting
    rights that may be
    acquired if the
    instrument is
    exercised/ converted.

    % of voting
    rights







    C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

    Resulting situation after the triggering transaction

    Type of financial
    instrument

    Exercise price

    Expiration date xvii

    Exercise/
    Conversion period     xviii

    Number of voting rights instrument refers to

    % of voting rights xix, xx

    Contracts For Difference




    64,195

    Nominal

    Delta (BSE: DELTACORP.BO - news)


    0.02


    Total (Other OTC: TTFNF.PK - news) (A+B+C)

    Number of voting rights

    Percentage of voting rights

    13,553,052

    4.99


    9. Chain of controlled undertakings through which the voting rights and/or the
    financial instruments are effectively held, if applicable:     xxi

    See attached schedule


    Proxy Voting:

    10. Name of the proxy holder:

    FIL Limited

    11. Number of voting rights proxy holder will dispose:

    149,869

    12. Date on which proxy holder will dispose of voting rights:

    1 March 2012



    13. Additional information:


    None

    14. Contact name:

    Sally-Ann Hatton +44 1737 837148

    15. Contact telephone number:

    fil-regreporting@fil.com



    FIL




    Issuer name:

    LONDON STOCK EXCHANGE GROUP PLC

    Current ownership percentage:

    4.99%



    Total shares held:

    13,553,052



    Issued share capital:

    271,108,651




    SHARES HELD

    NOMINEE

    MANAGEMENT COMPANY





    FIL Limited (FIL) is the parent

    40,000

    BANK OF NEW YORK BRUSSELS

    FPM

    holding company for various direct and indirect

    142,470

    BERMUDA TRUST FAR EAST HK

    FIMHK

    subsidiaries, including FIL Fund Management

    3,664,222

    BROWN BROS HARRIMN LTD LUX

    FIL

    Limited (FFML), FIL Investment Services Ltd

    28,300

    BROWN BROTHERS HARRIMAN AND CO

    FIJ

    (FISL), FIL Gestion (FIGEST), FIL

    833,471

    JP MORGAN, BOURNEMOUTH

    FII

    Asset Management (Korea) Limited (FIAKL),

    1,380,800

    JP MORGAN, BOURNEMOUTH

    FIL

    FIL Investments Management (Hong Kong)

    6,619,059

    JP MORGAN, BOURNEMOUTH

    FISL

    Limited (FIMHK), FIL Pension Management

    38,800

    MASTER TRUST BANK OF JAPAN

    FIJ

    (FPM), Fidelity Investments Japan (FIJ) and FIL

    35,000

    NORTHERN TRUST CO

    FIL

    Investments International (FII), investment managers

    225,600

    BROWN BROS HARRIMN LTD LUX (C)

    FIL

    for various non-US investment companies and

    381,527

    JP MORGAN, BOURNEMOUTH (C)

    FIL

    institutional clients.

    46,300

    NOMURA TRUST AND BANKING (C)

    FIJ


    6,745

    MASTER TRUST BANK OF JAPAN (C)

    FIJ


    107,405

    JP MORGAN, BOUREMOUTH (C)

    FIL


    3,353

    BROWN BROTHERS HARRIMN LTD LUX (C)

    FIL

    ENDHOLEALDSEFLAEFF
     

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