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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Joules Group Plc | LSE:JOUL | London | Ordinary Share | GB00BZ059357 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.22 | 9.40 | 9.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMJOUL TIDMLLOY
RNS Number : 0242R
Joules Group plc
06 December 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------- 1. Identity of the issuer or Joules Group 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) Lloyds Banking Group plc subject to the notification obligation: (iii) ----------------------------------------------------------- --------------------------------- 4. Full name of shareholder(s) See Section 9 (if different from 3.):(iv) ----------------------------------------------------------- --------------------------------- 5. Date of the transaction 02 December 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- --------------------------------- 6. Date on which issuer 05 December 2016 notified: ----------------------------------------------------------- --------------------------------- 7. Threshold(s) that is/are Below 4 % 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 voting % of voting of of of shares rights rights (x) Shares Voting Rights ------------- --------------- --------------- ------------- ---------------------------- ------------------------- Direct Direct Indirect(xii) Direct Indirect (xi) ------------- ----------- ----------- ------------- ------------ -------------- ------------ ----------- ORD GBP0.01 6,250,001 6,250,001 3,125,001 3,125,001 3.57% --------------- --------------- ------------- ------------ -------------- ------------ ----------- GB00BZ059357 ------------- ----------- ----------- ----------- ---------- -------------- -------- --------- 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 ------------------------------------------------- -------------------------------------------------------------------- 3,125,001 3.57% ------------------------------------------------- -------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- 3,062,479 shares (3.49%), for and on behalf of LDC II LP and registered in the name of LDC (Nominees) Limited, are under the control of LDC (Managers) Limited, a wholly owned subsidiary of Lloyds Development Capital (Holdings) Limited, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. 62,522 shares (0.07%), for and on behalf of LDC Parallel II LP and registered in the name of LDC Parallel (Nominees) Limited, are under the control of LDC (Managers) Limited, a wholly owned subsidiary of Lloyds Development Capital (Holdings) Limited, a wholly owned subsidiary of Lloyds Bank plc, a wholly owned subsidiary of Lloyds Banking Group plc. Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A --------------------------------------------------------- ------------------------------------ 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------------------------- ------------------------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------------------------- ------------------------------------ Notification using the Total 13. Additional information: Voting Rights figure of 87,499,796 --------------------------------------------------------- ------------------------------------ 14. Contact name: Darren Hemsley --------------------------------------------------------- ------------------------------------ 15. Contact telephone number: 0113 235 7676 --------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 06, 2016 02:01 ET (07:01 GMT)
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