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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| City Of London Group Plc | LSE:CIN | London | Ordinary Share | GB00BD9GS058 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 10.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMCIN
RNS Number : 5398F
City Of London Group PLC
18 May 2017
CITY OF LONDON GROUP PLC
Holding(s) in Company
Cain Hoy, through its wholly owned subsidiary CH Capital A Holdings LLC, as contemplated in RNS Number 2815T dated 16 July 2015, has procured a subscriber for 2,933,473 of its Subscription Shares in City of London Group plc. Further detail is available in the relevant TR-1 forms below.
For further information contact:
City of London Group plc +44 (0)20 7634 9811
Andy Crossley
Paul Milner
Peel Hunt LLP (Nominated Adviser and Broker) +44 (0)20 7418 8900
James Britton
Guy Wiehahn
Hot Features
Premium
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or City of London 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
specify):
----------------------------------------------------- --------------------------
3. Full name of person(s) CH Capital A Holdings LLC
subject to the (Shareholder/Transferor)
notification obligation:
(iii)
------------------------------------------------------ ---------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ ---------------------------
5. Date of the transaction May 16, 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ---------------------------
6. Date on which issuer May 16, 2017
notified:
------------------------------------------------------ ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 8%
------------------------------------------------------ ---------------------------
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0001991685 5,866,946 5,866,946 2,933,473 2,933,473 0 7.96% 0
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
2,933,473 7.96%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
-
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: -
---------------------------------------------------------- ----------------------
14. Contact name: Elizabeth Boudris
---------------------------------------------------------- ----------------------
15. Contact telephone number: +1 - 212 - 607 - 0538
---------------------------------------------------------- ----------------------
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------
1. Identity of the issuer or City of London 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
specify):
----------------------------------------------------- ----------------------------
3. Full name of person(s) McCourt Shoreditch CoLG LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------ -----------------------------
5. Date of the transaction May 16, 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------------------
6. Date on which issuer May 16, 2017
notified:
------------------------------------------------------ -----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 7%
------------------------------------------------------ -----------------------------
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)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0001991685 0 0 2,933,473 2,933,473 0 7.96% 0
--------------- --------------- -------------- ------------ ------------ ------------ -----------
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
------------------------------------------------- -------------------------------------------------------------------
2,933,473 7.96%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------
-
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: -
---------------------------------------------------------- ----------------------
14. Contact name: Joseph White
---------------------------------------------------------- ----------------------
15. Contact telephone number: +1 - 212 - 314 - 1919
---------------------------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAPMPTMBJBMLR
(END) Dow Jones Newswires
May 18, 2017 04:42 ET (08:42 GMT)
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