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Holding(s) in Company

1st Dec 2014 12:30

RNS Number : 4771Y
Thomas Cook Group PLC
01 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

X

3. Full name of person(s) subject to the notification obligation: iii

The Capital Group Companies, Inc.

4. Full name of shareholder(s) (if different from 3.):iv

The Capital Group Companies Inc. (holdings by CG Management Companies and Funds) comprising of Capital Guardian Trust Company-3.538%, Capital International Ltd-0.293%, Capital International SÁrl-0.070%, Capital Research and Management Company-2.191%.

5. Date of the transaction and date on which the threshold is crossed or reached: v

27 November 2014

6. Date on which issuer notified:

28 November 2014

7. Threshold(s) that is/are crossed or reached: vi, vii

Below 7%

8 Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

 if possible using the ISIN CODE

Situation previousto the triggeringtransaction

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

(GB00B1VYCH82)

116,456,195

116,456,195

88,991,195

6.092%

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

n/a

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

 

n/a

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

88,991,195

6.092%

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

The Capital Group Companies, Inc. (holdings by CG Management Companies and Funds) comprising of Capital Guardian Trust Company-3.538%, Capital International Ltd-0.293%, Capital International SÁrl-0.070%, Capital Research and Management Company-2.191%

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will ceaseto hold:

n/a

12. Date on which proxy holder will cease to holdvoting rights:

n/a

13. Additional information:

14. Contact name:

[email protected]

15. Contact telephone number:

001 (213) 615 0469

 

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
 
 
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