TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):
MARKS AND SPENCER GROUP PLC
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: (X)
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 of 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):
LEGAL & GENERAL GROUP PLC (L&G)
4. Full name of shareholder(s) (if different from 3.) (iv):
AS ABOVE
5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):
11 JUNE 2013
6. Date on which issuer notified:
12 JUNE 2013
7. Threshold(s) that is/are crossed or reached:
BELOW 3%
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
|
|
| Number of Shares | Number of Voting Rights (viii) | |
|
Ordinary 25p Shares ISIN: GB0031274896 |
49,362,317 (as on 20-05-2013) | 49,362,317 (as on 20-05-2013) |
Resulting situation after the triggering transaction
| Class/type of shares if possible using the ISIN CODE |
Number of Shares | Number of voting rights (ix) | % of voting rights (X) | ||
| Direct (x) | Indirect (xi) | Direct | Indirect | ||
|
Ordinary 25p |
NOT DISCLOSED |
BELOW 3% |
|||
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
| Type of financial instrument | Expiration date (xiii) | Exercise/Conversion period/Date (xiv) | Number of voting rights that may be acquired if the instrument is exercised/ converted | % of voting rights |
|
N/A |
||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv,xvi)
| Type of financial instrument | Exercise price | Expiration date (xviii) | Exercise/Conversion period (xviii) | Number of voting rights instrument refers to | % of voting rights (xix,xx) | |
| Nominal | Delta | |||||
|
N/A |
||||||
| Total (A+B+C) Number of voting rights | % of voting rights |
|
BELOW 3% |
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv):
|
LEGAL & GENERAL GROUP PLC (DIRECT AND INDIRECT) (GROUP) |
|
|
LEGAL & GENERAL INVESTMENT MANAGEMENT LIMITED (INDIRECT) (LGIM) |
|
|
LEGAL & GENERAL GROUP PLC (DIRECT) (L&G) (BELOW 3%=LGAS, LGPL & PMC) |
|
|
LEGAL & GENERAL INVESTMENT MANGAGEMENT (HOLDINGS) LIMITED (DIRECT) (LGIMHD) |
LEGAL & GENERAL INSURANCE HOLDINGS LIMITED (DIRECT) (LGIH) |
|
LEGAL & GENERAL ASSURANCE (PENSIONS MANAGEMENT) LIMITED |
LEGAL & GENERAL ASSURANCE SOCIETY LIMITED (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 to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
ANDREW GREEN
15. Contact telephone number:
2013 Corporate