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Name | Symbol | Market | Type |
---|---|---|---|
Ve Bionic Etf | LSE:CYBG | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.09 | 0.52% | 17.398 | 17.30 | 17.488 | 0 | 16:35:01 |
TIDMCYBG TIDM11IO
RNS Number : 0884K
CYBG PLC
16 September 2016
CYBG PLC
16 September 2016
Attached is a notification which was required to be announced under London Stock Exchange Listing Rules
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CYBG 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) Perpetual Limited and Subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- ------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ------------------------------------------- 5. Date of the transaction 14 September 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ------------------------------------------- 6. Date on which issuer 16 September 2016 notified: ------------------------------------------------------------- ------------------------------------------- 7. Threshold(s) that is/are From 5.24% to 6.30% 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) -------------- ----------- ----------- ------------- ------------- ----------- ------------ ----------- AU000000CYB7 46,203,180 46,203,180 55,532,401 55,532,401 6.30% --------------- --------------- ------------- ------------- ----------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (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 -------------------------------------------------- ------------------------------------------------------------------ 55,532,401 6.30% -------------------------------------------------- ------------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------------------- Perpetual Investments: Voting Rights: 55,532,401; percentage held: 6.30% 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: Angel Place, 123 Pitt Street GPO BOX 4171 Sydney NSW 2001 AUSTRALIA ---------------------------------------------------------------- -------------------------------- 14. Contact name: Glenda Charles - Deputy Company Secretary ---------------------------------------------------------------- -------------------------------- 15. Contact telephone number: +61 2 9229 9134 ---------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 16, 2016 07:55 ET (11:55 GMT)
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