15th Sep 2009 14:10
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:
AXA S.A. 25 Avenue Matignon, 75008 Paris and its group companies
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): 14 September 2009
6. Date on which issuer notified: 15 September 2009
7. Threshold(s) that is/are crossed or reached: increase in total holdings (11.60% to 13.67%)
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: B1VYCH8
Situation previous to the Triggering transaction
Number of shares: 99,581,567
Number of voting Rights: 99,581,567
Resulting situation after the triggering transaction
Number of shares direct: 4,678,741
Number of voting rights direct: 4,678,741
Number of voting rights indirect: 112,684,426
Percentage of voting rights direct: 0.55%
Percentage of voting rights indirect: 13.13%
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: 117,363,167
Percentage of voting rights: 13.67%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
|
Name of the Company / Fund |
Number of |
% of issued |
|
Shares |
share capital |
|
|
Alliance Capital Management (direct) |
1,964,800.00 |
0.22892 |
|
AXA (direct) |
810,463.00 |
0.09443 |
|
AXA Colonia Konzern (direct) |
176,796.00 |
0.02060 |
|
AXA Colonia Konzern (indirect) |
42,374.00 |
0.00494 |
|
AXA Financial, Inc (indirect) |
89,339,359.00 |
10.40896 |
|
AXA IM UK (direct) |
14,682.00 |
0.00171 |
|
AXA IM UK (indirect) |
61,228.00 |
0.00713 |
|
AXA Rosenberg (direct) |
1,712,000.00 |
0.19947 |
|
AXA Rosenberg (indirect) |
23,241,465.00 |
2.70787 |
|
Total Direct: |
4,678,741 |
0.54513 |
|
Total Indirect: |
112,684,426 |
13.12890 |
|
TOTAL |
117,363,167 |
13.67 |
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:
15. Contact telephone number:
Name of authorised company official responsible for making this notification:
Stephanie Mackie
Deputy Company Secretary
Tel: 020 7557 6400
Related Shares:
Thomas Cook