19th Jun 2013 17:45
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:
The Capital Group Companies, Inc.
4. Full name of shareholder(s):
Capital Guardian Trust Company
Capital International Limited
Capital International Sarl
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 13 June 2013
6. Date on which issuer notified: 17 June 2013
7. Threshold(s) that is/are crossed or reached: Above 3%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares: GB00B1VYCH82 (ORD EUR 0.01)
Situation previous to the Triggering transaction
§ Number of shares: 30,059,349
§ Number of voting rights: 30,059,349
Resulting situation after the triggering transaction
§ Number of shares direct: N/A
§ Number of voting rights direct: N/A
§ Number of voting rights indirect: 30,762,815
§ Percentage of voting rights direct: N/A
§ Percentage of voting rights indirect: 3.0084%
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: NIL Paid Rights
§ Exercise Price: 0.76 - GBP
§ Expiration Date: 19 June 2013
§ Exercise/Conversion period: N/A
§ Number of voting rights instrument refers to: 8,722,460
§ Percentage of voting rights Nominal: 0.8530%
§ Percentage of voting rights Delta: N/A
Total (A+B+C) Number of voting rights: 39,485,275
Percentage of voting rights: 3.8614%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Capital Guardian Trust Company - 37,580,995
Capital International Limited - 792,520
Capital International Sarl - 1,111,760
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:
14. Contact name: Chris Aquino
15. Contact telephone number: 001 213 615 0487
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