20th Jul 2015 16:10
TR-1 Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii |
Go-Ahead Group Plc | |||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||
An acquisition or disposal of voting rights | Yes | |||||||||||||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||||||||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||||||||||||||
An event changing the breakdown of voting rights/ | ||||||||||||||||
Other (please specify): | ||||||||||||||||
3. Full name of person(s) subject to the notification obligation: iii | JPMorgan Asset Management Holdings Inc. | |||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | JPMorgan Asset Management (UK) Limited
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5. Date of the transaction and date on which the threshold is crossed or reached: v | 16 July 2015 | |||||||||||||||
6. Date on which issuer notified: | 17 July 2015 | |||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% Downwards | |||||||||||||||
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 | ||||||||||||
GB0003753778 | 2,129,423 | 2,129,423 | Below minimum threshold | Below minimum threshold | ||||||||||||
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 | ||||||||||||
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
| |||||||||||
Contract for difference | Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Below minimum threshold | Below minimum threshold | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||
Total disclosable holding for JPMorgan Asset Management Holdings Inc : Below minimum threshold JPMorgan Asset Management (UK) Limited: Below minimum threshold | ||||||||||||||||
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: | N/A | |||||||||||||||
14. Contact name: | Michael Kirwan | |||||||||||||||
15. Contact telephone number: | 020 7134 6153 | |||||||||||||||
Related Shares:
GOG.L