Arrow Global Group PLC Holding(s) in Company (1204G)

TIDMARW

RNS Number : 1204G

Arrow Global Group PLC

24 May 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                   Arrow Global 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                                         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)                                            Jupiter Asset Management Limited 
  subject to the                                                                           ('Jupiter') 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                                            BNY Mellon Nominees Limited 
  (if different from 3.):(iv)                                                   Chase Nominees Limited 
                                                                       Northern Trust Nominees Limited 
-----------------------------------------------------------  ----------------------------------------- 
 5. Date of the transaction                                                            23(rd) May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------------- 
 6. Date on which issuer                                                               24(th) May 2017 
  notified: 
-----------------------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are                                                                 Above 13% 
  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 
 Shares 
 
 GB00BDGTXM47    22,717,149            22,717,149           N/A          N/A       23,039,439        N/A         13.14% 
               -----------------  -----------------  --------------  ---------  -------------  ------------  ----------- 
 
 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. 
-----------------  ---------------  ---------------------------------  --------------------------  --------------------- 
 
        N/A               N/A                       N/A                             N/A                      N/A 
-----------------  ---------------  ---------------------------------  --------------------------  --------------------- 
 
 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 
-------------                                                                                    ------------  --------- 
      N/A              N/A              N/A               N/A                    N/A 
---------------  ---------------  ---------------  ----------------  --------------------------  ------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  ----------------------------------------------------------------- 
 23,039,439                                             13.14% 
-----------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 The shares are held in the name of Jupiter Asset Management 
  Limited ('Jupiter') 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:                                 N/A 
-------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                             N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                           N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                         Lucy Wright 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            0203 817 1635 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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May 24, 2017 07:10 ET (11:10 GMT)