Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

12th Dec 2014 14:30

RNS Number : 6745Z
Thomas Cook Group PLC
12 December 2014
 



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

 

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

Related Shares:

Thomas Cook
FTSE 100 Latest
Value8,275.66
Change0.00