Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

5th Feb 2010 10:24

RNS Number : 7469G
Thomas Cook Group PLC
05 February 2010
 



 

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:

Lloyds Banking Group plc

 

4. Full name of shareholder(s) (if different from 3): see section 9

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different): 3 February 2010

 

6. Date on which issuer notified: 4 February 2010

 

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

Direct / Indirect increase to above 9%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares: GB00B1VYCH82

 

Situation previous to the Triggering transaction

§ Number of shares: 69,031,753

§ Number of voting Rights: 69,031,753 

 

Resulting situation after the triggering transaction 

§ Number of shares direct: 2,480,497

§ Number of voting rights direct:  2,480,497

§ Number of voting rights indirect:  75,775,202

§ Percentage of voting rights direct: 0.289%

§ Percentage of voting rights indirect: 8.829%

 

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: 78,255,699

Percentage of voting rights: 9.118%

 

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

 

76,881,057 shares (8.957%) are under the control of Scottish Widows Investment Partnership Ltd, a wholly owned subsidiary of Scottish Widows Group Ltd, a wholly owned subsidiary of Lloyds TSB Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc (Indirect Interests).

 

 

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: N/A

 

14. Contact name: Matthew Wilson

 

15. Contact telephone number: +44 (0)131 235 7729

 

 

Name of authorised company official responsible for making this notification:

 

Derek Woodward

Group Company Secretary 

Tel: 020 7557 6400

 

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

Related Shares:

Thomas CookLloyds
FTSE 100 Latest
Value8,275.66
Change0.00