1st Dec 2014 16:00
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: 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 | ||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed or reached: v | 27 November 2014 | ||||||||||||||
6. Date on which issuer notified: | 1 December 2014 | ||||||||||||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 11% | ||||||||||||||
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 | 148,238,314 | 148,238,314 | 165,443,495 | 11.33% | |||||||||||
GB00B1VYCH82 | |||||||||||||||
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
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
165,443,495 | 11.33% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
Invesco Asset Management Limited -149,272,101 Invesco Advisers Inc. & Invesco Asset Management Ltd - 351,771 Invesco Australia Ltd - 160,652 Invesco Global Asset Management - 13,820,995 Invesco GT Management S.A. - 588,615 Invesco Hong Kong & Invesco Asset Management Ltd -930,743 Invesco PowerShares Capital Management LLC - 244,871 Invesco Canada Ltd - 41,979 Invesco Asset Management Japan Limited - 31,768 | |||||||||||||||
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: | |||||||||||||||
14. Contact name: | Philippa Sadler | ||||||||||||||
15. Contact telephone number: | 01491 417 447 | ||||||||||||||
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