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PGH Personal Group Holdings Plc

170.00
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Personal Group Holdings Plc LSE:PGH London Ordinary Share GB0002760279 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 170.00 168.00 172.00 170.00 170.00 170.00 800 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Insurance Carriers, Nec 49.85M 4.32M 0.1385 12.27 53.09M

Personal Group Holdings PLC Holding(s) in Company (1273C)

11/04/2017 7:01am

UK Regulatory


TIDMPGH

RNS Number : 1273C

Personal Group Holdings PLC

11 April 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or                                 PERSONAL GROUP HOLDINGS 
  the underlying issuer                                        PLC (ISIN GB0002760279) 
  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 
-------------------------------------------------------------------------------------------------------- 
 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                                               Please note following NN Group N.V.'s         x 
  specify):                                                  declaration of the recommended public 
                                                             cash offer as unconditional for all 
                                                             Delta Lloyd N.V.'s issued and outstanding 
                                                             shares , per 07-04-2017 NN Group N.V. 
                                                             is the ultimate controlling entity/parent 
                                                             undertaking of Delta Lloyd N.V. 
                                                             Therefore, the holdings of Delta Lloyd 
                                                             N.V. in this company have been aggregated 
                                                             with NN Group's holding per 07-04-2017. 
                                                             NN Group N.V. now discloses its current 
                                                             holdings as parent undertaking in 
                                                             the enclosed form. This form will 
                                                             also be released to the Issuer today. 
                                                             Please note that Delta Lloyd N.V. 
                                                             will separately disclose its current 
                                                             holding at 0 (zero) % 
----------------------------------------------------------  -------------------------------------------- 
 3. Full name of person(s)                                    NN Group N.V. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------------------------- 
 5. Date of the transaction                                   07-04-2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------------------------- 
 6. Date on which issuer                                      10-04-2017 
  notified: 
-----------------------------------------------------------  ----------------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          3%, 4%, 5%, 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) 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
 Ordinary 
 shares 
 GB0002760279                                       2,151,979                  2,151,979                    6.99% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 
 
 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. 
-----------------  --------------  --------------------------------  --------------------------  --------------------- 
 n.a.               n.a.            n.a.                              n.a.                        n.a. 
-----------------  --------------  --------------------------------  --------------------------  --------------------- 
 
 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) 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
 n.a.             n.a.            n.a.            n.a.              n.a.                        Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
 2,151,979                                            6.99% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------- 
 
 
 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: 
------------------------------------------------------  ------------------ 
 
 
  13. Additional information: 
------------------------------------------------------  ------------------ 
 14. Contact name:                                       E. Lubbers 
------------------------------------------------------  ------------------ 
 15. Contact telephone number:                           +31 6 10 34 09 26 
------------------------------------------------------  ------------------ 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                       Personal Group Holdings 
  the underlying issuer                                                                                 plc 
  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 
------------------------------------------------------------------------------------------------------- 
 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                                              Change of ultimate controlling parent.        X 
  specify):                                                 Declaration of the offer of NN Group 
                                                            N.V. on Delta Lloyd N.V. unconditional 
                                                            as of April 7, 2017 (please see #13 
                                                            additional information) 
---------------------------------------------------------  -------------------------------------------- 
 3. Full name of person(s)                                                   Delta Lloyd N.V. and its Group 
  subject to the                                                                               of Companies 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s)                                                          Registered Holder: 
  (if different from 3.):(iv) 
                                                                       Delta Lloyd L European Participation 
                                                                                                 Fund Sicav 
                                                                          Delta Lloyd Europees Deelnemingen 
                                                                                                 Fonds N.V. 
-----------------------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction                                   07-04-2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer                                      10-04-2017 
  notified: 
-----------------------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are                                                                            <3% 
  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) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 Ordinary 
  shares         2,151,979     2,151,979     NIHIL         NIHIL    NIHIL         NIHIL     NIHIL 
                ------------  ------------  ------------  -------  ------------  --------  --------- 
 GB0002760279 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 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. 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 N/A 
--------------  ------------  --------------------------  ---------------------  ------------------- 
 
 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) 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
 N/A                                                                              Nominal   Delta 
--------------  ------------  ------------  ------------  ---------------------  --------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------- 
 Number of voting rights                     Percentage of voting rights 
------------------------------------------  -------------------------------------------------------- 
 NIHIL                                       NIHIL 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------- 
 
        N/A 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                      See section 4 
---------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
---------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
---------------------------------------------  ---------------------------------- 
 
 
  13. Additional information:                           Please note: following NN 
                                                         Group N.V.'s declaration 
                                                        of the recommended public 
                                                      cash offer as unconditional 
                                                       for all Delta Lloyd N.V.'s 
                                                    issued and outstanding shares 
                                                        , per 07-04-2017 NN Group 
                                                 N.V. is the ultimate controlling 
                                                        entity/parent undertaking 
                                                              of Delta Lloyd N.V. 
 
                                                       Therefore, the holdings of 
                                                         Delta Lloyd N.V. and its 
                                                       group of companies in this 
                                                        issuer will be aggregated 
                                                      with NN Group's holding per 
                                                                      07-04-2017. 
 
                                                       Delta Lloyd N.V. discloses 
                                                 its current independent holdings 
                                                     (NIHIL - 0%) in the enclosed 
                                                        form. This form will also 
                                                        be released to the issuer 
                                                                           today. 
 
                                                        Please note that NN Group 
                                                    N.V. will separately disclose 
                                                  its current aggregated holding. 
 
                                                       (The voting rights held in 
                                                       the 2 investment funds are 
                                                     managed by Delta Lloyd Asset 
                                                     Management N.V. wholly owned 
                                                        subsidiary of Delta Lloyd 
                                                                            N.V.) 
---------------------------------------------  ---------------------------------- 
 14. Contact name:                                 Suzanne van Wingerden / Hartie 
                                                                      Giesbergen, 
                                                     Delta Lloyd Asset Management 
---------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                                +31 (0)20 594 35 99 
---------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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April 11, 2017 02:01 ET (06:01 GMT)

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