5th Nov 2014 14:19
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:
The Go-Ahead Group plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify): ( )
3. Full name of person(s) subject to notification obligation:
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3):
JPMorgan Asset Management (UK) Limited
5. Date of transaction (and date on which the threshold is crossed or reached if different):
03 November 2014
6. Date on which issuer notified:
04 November 2014
7. Threshold(s) that is/are crossed or reached:
5% Upwards
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE | Situation previous to the triggering transaction | |
GB0003753778 | Number of sharesBelow minimum threshold | Number of voting rightsBelow minimum threshold |
Resulting situation after the triggering transaction | |||||
Class/type of shares if possible use ISIN CODE | Number of shares | Number of voting rights | % of voting rights | ||
Direct
| Direct | Indirect | Direct | Indirect | |
GB0003753778 | 2,061,545 | 4.80% | |||
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Expiration date | Exercise/conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/ converted) | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument | Exercise price | Expiration date | Exercise Conversion period | No. of voting rights instrument refers to | % of voting rights | ||
Contract for difference | 112,732 | Nominal | Delta | ||||
0.26% | |||||||
Total (A+B+C)
Number of voting rights | % of voting rights |
2,174,277 | 5.06% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc: 2,174,277 (5.06%)
JPMorgan Asset Management (UK) Limited: 2,174,277 (5.06%)
Proxy Voting:
10. Name of 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:
Mariya Racheva
15. Contact telephone number:
020 7742 3558
Related Shares:
GOG.L