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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.102 | 0.60% | 17.063 | 16.966 | 17.156 | 17.22 | 17.061 | 17.22 | 1,300 | 16:35:28 |
TIDMCYBG TIDM11IO TIDM60IP
RNS Number : 7989K
CYBG PLC
26 September 2016
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) Westpac Banking Corporation subject to the (and associated companies) notification obligation: (iii) ------------------------------------------------------------- ---------------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------------- ---------------------------------------------------------------- 5. Date of the transaction 22 September 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ---------------------------------------------------------------- 6. Date on which issuer 26 September 2016 notified: ------------------------------------------------------------- ---------------------------------------------------------------- 7. Threshold(s) that is/are Cross 3.00% 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) ----------- --------- ----------- ------------ --------------- ------------- --------- ---------- ----------- Chess Depositary Interest 25,950,080 25,950,080 27,570,287 27,570,287 3.13% ---------------------------- ---------------- --------------- ------------- --------- ---------- ----------- 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 --------------------------------------------------------------- -------------------------------------------------------------- 27,570,287 3.13% --------------------------------------------------------------- -------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------------------------------- Advance Asset Management Limited - 7,823,822 Asgard Capital Management Limited - 61,434 BT Funds Management Limited - 3,442,318 BT Funds Management No.2 Limited - 206,102 BT Investment Management (Institutional) Limited - 7,358,243 BT Investment Management (Fund Services) Limited - 6,930,452 Westpac Financial Services Limited - 1,122,568 Westpac RE Limited - 625,348 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: ------------------------------------------------------------------------------ ----------------------------------------------- Westpac Banking Corporation 13. Additional information: Group Secretariat Level 20, Westpac Place 275 Kent Street Sydney NSW 2000 Australia
--------------------------------------------------------------- -------------------------------------------------------------- 14. Contact name: Tim Hartin, Group Company Secretary. --------------------------------------------------------------- -------------------------------------------------------------- 15. Contact telephone number: +61 (0)2 8219 8990 --------------------------------------------------------------- --------------------------------------------------------------
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 26, 2016 04:00 ET (08:00 GMT)
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