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Holding(s) in Company

19th Feb 2013 11:09

RNS Number : 1970Y
Thomas Cook Group PLC
19 February 2013
 

 

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:

Legal & General Group plc (L&G)

 

4. Full name of shareholder(s): N/A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):  15 February 2013

 

6. Date on which issuer notified: 18 February 2013

 

7. Threshold(s) that is/are crossed or reached: L&G (Below 3%)

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares: GB00B1VYCH82

 

Situation previous to the Triggering transaction

§ Number of shares: 26,098,414 (as at 17/09/2009)

§ Number of voting rights: 26,098,414 (as at 17/09/2009)

 

Resulting situation after the triggering transaction

§ Number of shares direct:

§ Number of voting rights direct:

§ Number of voting rights indirect:

§ Percentage of voting rights direct: Below 3%

§ Percentage of voting rights indirect: Below 3%

 

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

§ Type of financial instrument: N/A

§ Exercise Price: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights instrument refers to: N/A

§ Percentage of voting rights Nominal: N/A

§ Percentage of voting rights Delta: N/A

 

Total (A+B+C) Number of voting rights:

Percentage of voting rights: Below 3%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Legal & General Group Plc (Direct and Indirect) (Group) 

Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) 

Legal & General Investment Management Limited (Indirect) (LGIM)

Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)

Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)

Legal & General Insurance Holdings Limited (Direct) (LGIH)

Legal & General Assurance (Pensions Management) Limited (PMC)

Legal & General Assurance Society Limited (LGAS & LGPL)

 

Legal & General Pensions Limited (Direct) (LGPL)

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

 

11. Number of voting rights proxy holder will cease to hold: N/A

 

12. Date on which proxy holder will cease to hold voting rights: N/A

 

13. Additional information: Notification using the total voting rights figure of 904,524,761

 

14. Contact name: Angela Hayter (LGIM)

 

15. Contact telephone number: 020 3124 3851

 

Name of authorised company official responsible for making this notification:

 

Derek Woodward

Group Company Secretary

Tel: +44 (0) 207 557 6415

 

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