28th Nov 2014 12:40
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 | Invesco Limited | ||||||||||||||||||||||||||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 26 November 2014 | ||||||||||||||||||||||||||||
6. Date on which issuer notified: | 27 November 2014 | ||||||||||||||||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 10% | ||||||||||||||||||||||||||||
8. Notified details: | |||||||||||||||||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||||||||||||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | 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 Eur0.10 | 145,290,351 | 145,290,351 | 148,238,314 | 10.15% | |||||||||||||||||||||||||
GB00B1VYCH82 | |||||||||||||||||||||||||||||
B: Qualifying Financial Instruments | |||||||||||||||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||||||||||||||
Type of financialinstrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ 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
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| Nominal | Delta | |||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||
148,238,314 | 10.15% | ||||||||||||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||||||||||||||||
Invesco Asset Management Limited -132,294,658 Invesco Advisers Inc. & Invesco Asset Management Ltd - 351,771 Invesco Australia Ltd - 160,652 Invesco Asset Management Japan Limited - 22,535 Invesco Global Asset Management - 13,820,995 Invesco PowerShares Capital Management LLC - 244,871 Invesco GT Management S.A. - 370,110 Invesco Hong Kong & Invesco Asset Management Ltd -930,743 Invesco Canada Ltd - | |||||||||||||||||||||||||||||
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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