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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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.219 | 1.28% | 17.27 | 17.158 | 17.348 | 17.356 | 17.236 | 17.356 | 1 | 16:35:00 |
TIDMCYBG TIDM11IO
RNS Number : 0606A
CYBG PLC
21 March 2017
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) Investors Mutual Limited subject to the notification obligation: (iii) ---------------------------------------------------- ------------------------------------------------------------------ 4. Full name of shareholder(s) RBC Global Services Australia (if different from 3.):(iv) Ltd JP Morgan Nominees Australia Ltd State Street Australia Ltd Citi Group Bendigo Bank ---------------------------------------------------- ------------------------------------------------------------------ 5. Date of the transaction 20 March 2017 and date on which the threshold is crossed or reached: (v) ---------------------------------------------------- ------------------------------------------------------------------ 6. Date on which issuer 21 March 2017 notified: ---------------------------------------------------- ------------------------------------------------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 6% ---------------------------------------------------- ------------------------------------------------------------------ 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 0 36,401,370 45,016,877 45,016,877 6.18% ----------------- --------------- --------------- ------------- ----------- ---------- ----------- 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 ------------------------------------------------------ ---------------------------------------------------------------- 45,016,877 6.18% ------------------------------------------------------ ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------------------------ Investors Mutual Limited is owned by Pacific Current Group Limited and Northern Lights Capital Partners through Aurora Trust, and ACAT Pty Ltd Proxy Voting: ------------------------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: Investors Mutual Limited --------------------------------------------------------------------- ------------------------------------------------- 11. Number of voting rights proxy holder will cease to hold: 0 --------------------------------------------------------------------- ------------------------------------------------- 12. Date on which proxy holder will N/A cease to hold voting rights:
--------------------------------------------------------------------- ------------------------------------------------- 13. Additional information: ------------------------------------------------------ ---------------------------------------------------------------- 14. Contact name: Kesara Jayasuriya Head, Fund Services ------------------------------------------------------ ---------------------------------------------------------------- 15. Contact telephone number: +61 2 8224 0524 ------------------------------------------------------ ----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANDFADEXEEF
(END) Dow Jones Newswires
March 21, 2017 05:33 ET (09:33 GMT)
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