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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 : 9891T
Thomas Cook Group PLC
18 October 2017
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) -------------------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Thomas Cook Group PLC 54930047DBKKLH3SF728 or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ----------------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) -------------------------------------------------------------------------------------------------------------- Non-UK issuer ---------------------------------------------------------------------------------------------- -------------- 2. Reason for the notification (please mark the appropriate box or boxes with an "X") -------------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ---------------------------------------------------------------------------------------------- -------------- An acquisition or disposal of financial instruments ---------------------------------------------------------------------------------------------- -------------- An event changing the breakdown of voting rights ---------------------------------------------------------------------------------------------- -------------- Other (please specify)(iii) : ---------------------------------------------------------------------------------------------- -------------- 3. Details of person subject to the notification obligation(iv) Name Invesco Ltd. City and country of registered 1555 Peachtree Street NE, office (if applicable) Suite 1800, Atlanta, GA 30309 United States 4. Full name of shareholder(s) (if different from 3.)(v) -------------------------------------------------------------------------------------------------------------- Name ------------------------------------------------- ----------------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ----------------------------------------------------------- 5. Date on which the threshold 17-10-2017 was crossed or reached(vi) : ------------------------------------------------- ----------------------------------------------------------- 6. Date on which issuer notified 18-10-2017 (DD/MM/YYYY): ------------------------------------------------- ----------------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation -------------------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- --------------------- -------------------- -------------- Resulting situation on the date on which threshold was crossed or reached 19.99% 0 19.99% 1,535,851,316 ---------------------- ------------------------- --------------------- -------------------- -------------- Position of previous notification (if applicable) 20.96% 0 20.96% ---------------------- ------------------------- --------------------- -------------------- -------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) GB00B1VYCH82 ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- 307,031,986 19.99% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 307,031,986 19.99% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) --------------------------------------------------------------------- --------------------- Name(xv) % of voting % of voting Total of both rights if rights through if it equals it equals financial instruments or is higher or is higher if it equals than the notifiable than the notifiable or is higher threshold threshold than the notifiable threshold --------------------- --------------------- ----------------------- --------------------- Invesco Asset Management Limited 19.891% 0 19.891% --------------------- --------------------- ----------------------- --------------------- Invesco Australia Limited 0.065% 0 0.065%
--------------------- --------------------- ----------------------- --------------------- Invesco Hong Kong Limited 0.016% 0 0.016% --------------------- --------------------- ----------------------- --------------------- Invesco PowerShares Capital Management LLC 0.019% 0 0.019% --------------------- --------------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------------------------------------------- Name of the proxy holder Invesco (UK) Ltd. -------------------------------------------- ---------------------------------------------- The number and % of voting N/A rights held -------------------------------------------- ---------------------------------------------- The date until which the N/A voting rights will be held -------------------------------------------- ---------------------------------------------- 11. Additional information(xvi) -------------------------------------------------------------------------------------------- Place of completion Henley-on-Thames -------------------- ----------------- Date of completion 18-10-2017 -------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGGGPPUUPMGCR
(END) Dow Jones Newswires
October 18, 2017 10:24 ET (14:24 GMT)
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