7th Aug 2014 17:58
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :11 |
Guinness Peat Group plc | ||
2 Reason for the notification (please tick the appropriate box or boxes): | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3.Full name of person( ) subject to the notification obligation: 111 |
Orbis Holdings Limited (parent) Allan Gray Australia Pty Limited (investment manager and controlled undertaking) | ||
4. Full name of shareholder(s) (if different from 3.):1v | Citibank N.A ANZ Nomi nees Ltd JP Morgan Nominees Australia Ltd NAB Custodian Services JP Morgan Nominees Australia Ltd HSBC Custody Nom inees (Australia) Ltd NAB Custodian Services | ||
5.Date of the transaction and date on which the threshold is crossed or reached: v |
5 August 2014 | ||
6.Date on which issuer notified: |
6 August 2014 | ||
7.Threshold(s) that is/are crossed or reached: |
5% and 6% | ||
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 | |||
GBOOB4YZN328 |
56,422,124 |
56,422,124 |
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88, 157,848 |
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6.26% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expira..tion date XI II | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | %of voting rights |
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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 xlx. XX | |
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Nominal |
Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
88,157,848 |
6.26% |
9. Chain of controlled undertakings throughwhich the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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Allan Gray Australia Pty Limited (investment manager and controlled undertaking) is a controlled undertaking of OrbisHoldings Limited.
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Proxy Voting: |
10. Name of the 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: |
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14.Contact name: |
Yee-Ling Wan, Legal Counsel |
15.Contact telephone number: |
+44 (0) 20 7042 2000 |
Related Shares:
Coats