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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CPP Group Plc | AQSE:CPP.GB | Aquis Stock Exchange | Ordinary Share | GB00BMDX5Z93 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 175.00 | 140.00 | 210.00 | 175.00 | 175.00 | 175.00 | 0.00 | 06:57:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCPP TIDMSDR
RNS Number : 4593D
CPPGroup Plc
06 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or CPP Group plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ -------------------------------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ---------------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ---------------------------------------------------------------------------------------------------------- ---------- 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 i. Type 1 disclosure as per the Transparency ü specify): Directive II Regulation ii. Change in denominator -------------------------------------------------- ------------------------------------------------------ ---------- 3. Full name of person(s) Schroders plc subject to the notification obligation: (iii) ---------------------------------------------------- ---------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ---------------------------------------------------- ---------------------------------------------------------------- 5. Date of the transaction 05.07.16 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------- ---------------------------------------------------------------- 6. Date on which issuer 06.07.16 notified: ---------------------------------------------------- ---------------------------------------------------------------- 7. Threshold(s) that is/are Below 10% crossed or reached: (vi, vii) ---------------------------------------------------- ---------------------------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- -------------------------------------------- --------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- -------------------------- ---------------- --------------- ------------------------ -------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- --------- ----------- ------------ --------------- --------- ------------- -------- ---------- Ordinary 85,377,829 85,377,829 85,525,124 N/A 85,525,124 N/A 9.986% -------------------------- ---------------- --------------- --------- ------------- -------- ---------- GB00B5W55H93 ------------- --------- ----------- ------------ ----------- --------- ----------- -------- ---------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ------------------------ ------------------ ------------------------------------- -------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- ----------- --------------- -------------- -------------------------- --------------------------------- Nominal Delta --------------- ----------- --------------- -------------- -------------------------- --------------------- ---------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------------------- ------------------------------------------------------------- 85,525,124 9.986% ------------------------------------------------------------- ------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Schroder & Co. Limited 902,295 0.105% Schroder Investment Management Limited 84,622,829 9.880% 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: ------------------------------------------------------------- ---------------------------------- The shares referred to in 13. Additional information: section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 856,480,830. ------------------------------------------------------------- ----------------------------------
14. Contact name: Chloe Talbot ------------------------------------------------------------- ---------------------------------- 15. Contact telephone number: 020 7658 6000 ------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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July 06, 2016 11:00 ET (15:00 GMT)
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