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Holding(s) in Company

15th Oct 2015 14:46

RNS Number : 4265C
Go-Ahead Group PLC
15 October 2015
 

The Go-Ahead Group plc

 

TR-1 Notifications of Major Interests in Shares

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

The Go-Ahead Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to the notification obligation: iii

Kames Capital Plc

4. Full name of shareholder(s) (if different from 3.):iv

5. Date of the transaction and date on which the threshold is crossed or reached: v

13/10/2015

6. Date on which issuer notified:

15/10/2015

7. Threshold(s) that is/are crossed or reached: vi, vii

3%

 

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

GB0003753778

1,244,117

1,244,117

863,691

863,691

163,339

2.01%

0.38%

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

 

CFD

264,718

Nominal

Delta

0.61%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,291,748

3.00%

 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

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:

Trade Operations Manager

15. Contact telephone number:

0131 549 2206

 

 

For further information please contact:

 

Carolyn Ferguson, Company Secretary

The Go-Ahead Group plc - 0191 232 3123

 

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