18th Sep 2009 13:13
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Thomas Cook Group plc
2. Reason for the notification: An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation:
Legal & General Group plc
4. Full name of shareholder(s) (if different from 3): N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 16 September 2009
6. Date on which issuer notified: 17 September 2009
7. Threshold(s) that is/are crossed or reached: Above 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: GB00B1VYCH82
Situation previous to the Triggering transaction
Number of shares: 0
Number of voting Rights: 0
Resulting situation after the triggering transaction
Number of shares direct: 26,098,414
Number of voting rights direct: 26,098,414
Number of voting rights indirect: 0
Percentage of voting rights direct: 3.04%
Percentage of voting rights indirect: 0%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument: N/A
Expiration Date: N/A
Exercise/Conversion period: N/A
Number of voting rights that may be acquired if the instrument is exercised/ converted: N/A
Percentage of voting rights: N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument: N/A
Exercise Price: N/A
Expiration Date: N/A
Exercise/Conversion period: N/A
Number of voting rights instrument refers to: N/A
Percentage of voting rights Nominal: N/A
Percentage of voting rights Delta: N/A
Total (A+B+C) Number of voting rights: 26,098,414
Percentage of voting rights: 3.04%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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Legal & General Group Plc (Direct and Indirect) (Group) |
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Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) |
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Legal & General Investment Management Limited (Indirect) (LGIM) |
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Legal & General Group Plc (Direct) (L&G) (26,098,414 - 3.04 % = LGAS, LGPL & PMC) |
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Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) |
Legal & General Insurance Holdings Limited (Direct) (LGIH) |
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Legal & General Assurance (Pensions Management) Limited (PMC) |
Legal & General Assurance Society Limited (LGAS & LGPL) |
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Legal & General Pensions Limited (Direct) (LGPL) |
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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: Helen Lewis (LGIM)
15. Contact telephone number: 020 3124 3851
Name of authorised company official responsible for making this notification:
Stephanie Mackie
Deputy Company Secretary
Tel: 020 7557 6400
Related Shares:
Thomas CookLegal & General