2nd Sep 2014 15:00
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:
Standard Life Investments (Holdings) Limited (parent company) (4.97%), comprised of Standard Life Investments Limited (3.90%) and Ignis Investment Services Limited (1.07%)
4. Full name of shareholder(s) (if different from 3): Vidacos Nominees/HSBC
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 29 August 2014
6. Date on which issuer notified: 1 September 2014
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: GB00B1VYCH82
Situation previous to the Triggering transaction
§ Number of shares: 73,530,349
§ Number of voting Rights: 73,530,349
Resulting situation after the triggering transaction
§ Number of shares: 72,611,815
§ Number of voting rights direct: 39,484,004
§ Number of voting rights indirect: 33,127,811
§ Percentage of voting rights direct: 2.703%
§ Percentage of voting rights indirect: 2.268%
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: 72,611,815
Percentage of voting rights: 4.971%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Standard Life Investments (Holdings) Limited (Parent Company) - 4.97% comprised of:
Standard Life Investments Limited - 3.90%
Ignis Investment Services Limited - 1.07%
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: Standard Life Investments Ltd - [email protected]
15. Contact telephone number: +44 (0) 131 245 6565
Name of authorised company official responsible for making this notification:
Derek Woodward
Group Company Secretary
Tel: +44 (0) 20 7557 6415
Related Shares:
Thomas Cook