CYBG PLC Holding(s) in Company (2284N)

TIDMCYBG TIDM11IO

RNS Number : 2284N

CYBG PLC

21 October 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      Type 1 Disclosure as per the Transparency                                                    X 
  specify):          Directive II Regulation 
-----------------  ----------------------------------------------------------------------------------------  --------- 
 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                                                        12.10.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------  --------------------------------------------------------------- 
 6. Date on which issuer                                                           20.10.16 
  notified: 
-----------------------------------------------------  --------------------------------------------------------------- 
 7. Threshold(s) that is/are                                                       Above 5% 
  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) 
-------------        ------------    ------------    ----------------  --------  ------------  ----------  ----------- 
                      Below              Below 
   Ordinary             5%                 5%           44,572,459        N/A     44,572,459       N/A        5.056% 
               ------------------  ----------------  ----------------  --------  ------------  ----------  ----------- 
 AU000000CYB7 
-------------        ------------    ------------        ------------  --------  ------------    --------    --------- 
 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 
-------------------------------------------------------  ------------------------------------------------------------- 
                       44,572,459                                                    5.056% 
-------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 169 0.000% 
  Schroder Investment Management Australia Limited 44,572,290 
  5.056% 
 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 881,531,852. 
--------------------------------------------------------------  ---------------------------------- 
 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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October 21, 2016 12:50 ET (16:50 GMT)