Holding(s) in Company

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

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 -