3rd Sep 2013 17:55
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, an acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
3. Full name of person(s) subject to the notification obligation: BlackRock, Inc.
4. Full name of shareholder(s):
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 29th August 2013
6. Date on which issuer notified: 2nd September 2013
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: N/A
§ Number of voting rights: N/A
Resulting situation after the triggering transaction
§ Number of shares direct: N/A
§ Number of voting rights direct: N/A
§ Number of voting rights indirect: 63,807,382
§ Percentage of voting rights direct: N/A
§ Percentage of voting rights indirect: 4.39%
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: CFD
§ Exercise Price:
§ Expiration Date:
§ Exercise/Conversion period:
§ Number of voting rights instrument refers to: 9,269,102
§ Percentage of voting rights Nominal: 0.64%
§ Percentage of voting rights Delta: 0.64%
Total (A+B+C) Number of voting rights: 73,076,484
Percentage of voting rights: 5.03%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
BlackRock Investment Management (UK) Limited - 73,076,484 (5.03%)
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 hold voting rights:
13. Additional information: BlackRock Regulatory Threshold Reporting Team
14. Contact name: Duncan Murray
15. Contact telephone number: 020 7743 3334
Name of authorised company official responsible for making this notification:
Derek Woodward
Group Company Secretary
Tel: +44 (0) 207 557 6415
Related Shares:
Thomas Cook