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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Thomas Cook Group Plc | LSE:TCG | London | Ordinary Share | GB00B1VYCH82 | ORD EUR0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 3.451 | 3.539 | 3.595 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMTCG
RNS Number : 2406J
Thomas Cook Group PLC
07 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or Thomas Cook 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) Jupiter Asset Management Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Nortrust Nominees Limited (if different from 3.):(iv) Chase Nominees Limited BNY Mellon Nominees Limited ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 6(th) September 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 7(th) September 2016 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) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary Shares 70,328,065 70,328,065 N/A N/A 71,979,036 N/A 4.68% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- GB00B1VYCH82 ------------- ------------ ------------- ------------ ------- ------------ -------- --------- 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. ----------------- -------------- --------------------------------- ------------------------- --------------------- Securities Lending N/A N/A 5,140,167 0.33% ----------------- -------------- --------------------------------- ------------------------- --------------------- 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 ---------------------------------------------------- ---------------------------------------------------------------- 77,119,203 5.02% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') 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: Alice Marsden, Group General Counsel and Company Secretary, Thomas Cook Group plc ------------------------------------------------------- -------------------------------- 15. Contact telephone number: 0207 294 7007 ------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
September 07, 2016 11:53 ET (15:53 GMT)
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