12th Dec 2014 14:30
TR1: 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 | Thomas Cook Group plc | |||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||
3. Full name of person(s) subject to the notification obligation: iii | Invesco Limited | |||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | ||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 11 December 2014 | |||||||||||
6. Date on which issuer notified: | 12 December 2014 | |||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 12% | |||||||||||
8. Notified details: | ||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||
Class/type of shares if possible usingthe 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 | ||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||
Ordinary Eur0.10 | 165,443,495 | 165,443,495 | 178,156,971 | 12.19% | ||||||||
GB00B1VYCH82 | ||||||||||||
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 | |||
| Nominal | Delta | ||||||
Total (A+B+C) | ||||||||
Number of voting rights | Percentage of voting rights | |||||||
178,156,971 | 12.19% | |||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||
Invesco Asset Management Limited - 158,627,143 Invesco Advisers Inc. & Invesco Asset Management Ltd - 351,771 Invesco Australia Ltd - 160,652 Invesco Global Asset Management - 593,315 Invesco GT Management S.A. - 17,289,501 Invesco Hong Kong & Invesco Asset Management Ltd - 930,743 Invesco PowerShares Capital Management LLC - 130,099 Invesco Canada Ltd - 41,979 Invesco Asset Management Japan Limited - 31,768 | ||||||||
Proxy Voting: | ||||||||
10. Name of the proxy holder: | ||||||||
11. Number of voting rights proxy holder will cease to hold: | ||||||||
12. Date on which proxy holder will cease to hold voting rights: | ||||||||
13. Additional information: | ||||||||
14. Contact name: | Philippa Sadler | |||||||
15. Contact telephone number: | 01491 417 447 | |||||||
Name of authorised company official responsible for making this notification:
Derek Woodward
Group Company Secretary
Tel: +44 (0) 20 7557 6415
Related Shares:
Thomas Cook