6th Feb 2017 14:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||||||||||||||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | BGEO GROUP PLC | |||||||||||||||||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||||||||||||||||
An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights | X | |||||||||||||||||
Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | RUSSELL INVESTMENTS GROUP, LTD | |||||||||||||||||
4. Full name of shareholder(s) (if different from 3.):iv | STATE STREET BANK & TRUST CO. (as custodian) | |||||||||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v
| 25 JANUARY 2017 | |||||||||||||||||
6. Date on which issuer notified: | 3 FEBRUARY 2017 | |||||||||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | BELOW 3% THRESHOLD | |||||||||||||||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
GB00B759CR16 | 1,391,322 | 1,391,322 | 912,680 | 0 | 912,680 | 0 | 2.31% | |||||||||||
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B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||||
N/A |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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N/A |
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| Nominal | Delta | ||||||||||||
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Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
912,680 | 2.31% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||||||||||||||||
RUSSELL INVESTMENTS GROUP, LTD | ||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||
10. Name of the proxy holder: | Glass Lewis & Co | |||||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: |
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12. Date on which proxy holder will cease to holdvoting rights: |
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13. Additional information: | The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd | |||||||||||||||||
14. Contact name: | Mark Smith, Director, EMEA Compliance | |||||||||||||||||
15. Contact telephone number: | +44 20 7024 6384 | |||||||||||||||||
Related Shares:
Bank Of Georgia Group