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Holding(s) in Company

27th Jul 2015 11:36

RNS Number : 1532U
Thomas Cook Group PLC
27 July 2015
 



 

For filings with the FCA 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 issuerof existing shares to which voting rights areattached: ii

Thomas Cook Group plc

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

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 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 thenotification obligation: iii

The Capital Group Companies, Inc.

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

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 July 2015

6. Date on which issuer notified:

24 July 2015

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

Above 7%

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares (GB00B1VYCH82)

106,491,595

106,491,595

107,738,395

7.015%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

107,738,395

7.015%

 

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

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Carolyn Gibson, Group Company Secretary

 

15. Contact telephone number:

020 7294 7196

 

 

As of 23 July 2015
 
 
 
Thomas Cook Group plc
 
 
 
 
Number of
Shares
 
Percent of
Outstanding
 
The Capital Group Companies, Inc. ("CG") holdings
 
107,738,395
 
7.015%
 
Holdings by CG Management Companies and Funds:
 
 
• Capital Guardian Trust Company
 
70,666,275
 
4.601%
• Capital International Limited
 
4,286,720
 
0.279%
• Capital International SÁrl
 
785,400
 
0.051%
• Capital Research and Management Company
 
32,000,000
 
2.084%
 
 

Schedule A

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGUBGMUPAGUM

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