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Holding(s) in Company

9th Jun 2016 15:08

RNS Number : 7568A
Thomas Cook Group PLC
09 June 2016
 

 

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

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

x

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

Jupiter Asset Management Limited

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

Nortrust Nominees Limited - 69,399,383 shares

Chase Nominees Limited - 2,022,537 shares

BNY Mellon Nominees Limited - 4,730,074 shares

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

7th June 2016

6. Date on which issuer notified:

9th June 2016

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

Below 5%

     
 

 

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

77,901,920

77,901,920

N/A

N/A

76,151,994

N/A

4.95%

GB00B1VYCH82

 

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

Securities Lending

N/A

N/A

1,749,926

0.11%

 

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

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

77,901,920

5.07%

                 
 

 

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

The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

 

13. Additional information:

 

14. Contact name:

Alice Marsden

15. Contact telephone number:

0207 294 7007

   

 

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