11th Jun 2018 13:46
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  | ||||||||||||||||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii  | CYBG PLC  | |||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes):  | ||||||||||||||||||
An acquisition or disposal of voting rights  | X  | |||||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  | ||||||||||||||||||
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  | Pendal Group Limited  | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv  | ||||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v  | 05 June 2018  | |||||||||||||||||
6. Date on which issuer notified:  | 07 June 2018  | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii  | Cross 4.00%  | |||||||||||||||||
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  | ||||||||||||||
Chess Depositary Interest  | 27,036,329  | 27,036,329  | 36,399,949  | 36,399,949  | 4.11%  | |||||||||||||
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  | ||||||||||||||
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 
  | |||||||||||||
 
  | Nominal  | Delta  | ||||||||||||||||
Total (A+B+C)  | ||||||||||||||||||
Number of voting rights  | Percentage of voting rights  | |||||||||||||||||
36,399,949  | 4.11%  | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi  | ||||||||||||||||||
 Pendal Funds Services Limited - 10,812,456 Pendal Institutional Limited - 25,587,493 
  | ||||||||||||||||||
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 holdvoting rights:  | ||||||||||||||||||
13. Additional information:  | Pendal Group Limited Level 14 Chifley Tower 2 Chifley Square Sydney NSW 2000 Australia  | |||||||||||||||||
14. Contact name:  | Joanne Hawkins, Group Company Secretary.  | |||||||||||||||||
15. Contact telephone number:  | +61 (0)2 9220 2525  | |||||||||||||||||
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