19th Jun 2014 17:06
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: Kames Capital
4. Full name of shareholder(s):
5. Dates of the transactions (and dates on which the threshold is crossed or reached if different):
(a) 13 June 2014
(b) 16 June 2014
6. Dates on which issuer notified:
(a) 17 June 2014
(b) 18 June 2014
7. Thresholds that is/are crossed or reached:
(a) 4%
(b) 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: GB00B1VYCH82
Situation previous to the Triggering transaction
§ (a) Number of shares: 60,044,456
(b) Number of shares: 54,768,141
§ (a) Number of voting rights: 60,044,456
(b) Number of shares: 54,768,141
Resulting situation after the triggering transaction
§ (a) Number of shares direct: 42,192,879
(b) Number of shares direct: 31,367,266
§ (a) Number of voting rights direct: 42,192,879
(b) Number of voting rights direct: 31,367,266
§ (a) Number of voting rights indirect: 10,893,146
(b) Number of voting rights indirect: 8,073,771
§ (a) Percentage of voting rights direct: 2.89%
(b) Percentage of voting rights direct: 2.14%
§ (a) Percentage of voting rights indirect: 0.74%
(b) Percentage of voting rights indirect: 0.55%
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
§ (a) and (b): Type of financial instrument: CFD
§ Exercise Price:
§ Expiration Date:
§ Exercise/Conversion period:
§ (a) Number of voting rights instrument refers to: 1,682,116
(b) Number of voting rights instrument refers to: 1,246,752
§ (a) Percentage of voting rights Nominal:0.11%
(b) Percentage of voting rights Nominal: 0.09%
§ (a) and (b): Percentage of voting rights Delta: 1
(a) Total (A+B+C): Number of voting rights: 54,768,141
Percentage of voting rights: 3.74%
(b) Total (A+B+C): Number of voting rights: 40,687,789
Percentage of voting rights: 2.78%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
10. Name of the proxy holder: Kames Capital
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:
14. Contact name: Wendy Dunsmore
15. Contact telephone number: 0131 549 3706
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