CYBG PLC Holding(s) in Company (5201Q)

TIDMCYBG TIDM11IO TIDM60IP

RNS Number : 5201Q

CYBG PLC

30 November 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                                                            25 November 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer                                                               29 November 2016 
  notified: 
-------------------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are                                                              Below 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     27,313,858                    27,313,858        25,759,543       25,759,543                2.92% 
             ----------------------------  ----------------  ---------------  -------------  ---------  ----------  ----------- 
 
 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 
---------------------------------------------------------------  -------------------------------------------------------------- 
 25,759,543                                                       2.92% 
---------------------------------------------------------------  -------------------------------------------------------------- 
 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 - 7,001,873 
   Asgard Capital Management Limited - 61,129 
   BT Funds Management Limited - 2,977,460 
   BT Funds Management No.2 Limited - 190,978 
   BT Investment Management (Institutional) Limited - 7,067,731 
   BT Investment Management (Fund Services) Limited - 6,786,172 
   Westpac Financial Services Limited - 1,080,665 
   Westpac RE Limited - 593,535 
 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:                                    [phone] 
---------------------------------------------------------------  -------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 30, 2016 02:50 ET (07:50 GMT)