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Holding(s) in Company

1st Dec 2014 16:00

RNS Number : 5154Y
Thomas Cook Group PLC
01 December 2014
 



 
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

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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