Arrow Global Group PLC Holding(s) in Company (9144M)

TIDMARW

RNS Number : 9144M

Arrow Global Group PLC

02 August 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                                                   Arrow Global Group Plc 
  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                                                                       Jupiter Asset Management 
                                                                                             Limited 
 City and country of registered 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                                                         Chase Nominees Limited 
                                                                             Northern Trust Nominees 
                                                                                             Limited 
                                                                         BNY Mellon Nominees Limited 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                                                    1(st) August 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                                                  2(nd) August 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                      13.97%                  N/A             13.97%        175,266,624 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     14.01%                  N/A             14.01% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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) 
---------------------- 
                                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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 Ordinary 
  Shares 
 
 
  GB00BDGTXM47                   N/A             24,498,837                  N/A                    13.97% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                                24,498,837                                    13.97% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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. 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
           N/A                    N/A                 N/A                     N/A                     N/A 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
                                                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) 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
          N/A                     N/A                 N/A              N/A             N/A            N/A 
---------------------  ----------------------  --------------  -----------------  -----------  --------------- 
 
 
                                                                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 
                                       rights       rights through      both if 
                                    if it equals      financial        it equals 
                                    or is higher     instruments      or is higher 
                                      than the       if it equals       than the 

                                     notifiable      or is higher      notifiable 
                                     threshold         than the        threshold 
                                                      notifiable 
                                                      threshold 
--------------------------------  --------------  ----------------  -------------- 
 Jupiter Fund Management 
  Plc 
--------------------------------  --------------  ----------------  -------------- 
 Jupiter Fund Management 
  Group Limited 
--------------------------------  --------------  ----------------  -------------- 
 Jupiter Asset Management 
  Group Limited 
--------------------------------  --------------  ----------------  -------------- 
 Knightsbridge Asset Management 
  Limited 
--------------------------------  --------------  ----------------  -------------- 
 Jupiter Investment Management 
  Group Limited 
--------------------------------  --------------  ----------------  -------------- 
 Jupiter Asset Management 
  Limited                             13.97%             N/A            13.97% 
--------------------------------  --------------  ----------------  -------------- 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------- 
 Name of the proxy holder                                        N/A 
------------------------------------------------  -------------------------------- 
 The number and % of voting rights                               N/A 
  held 
------------------------------------------------  -------------------------------- 
 The date until which the voting                                 N/A 
  rights will be held 
------------------------------------------------  -------------------------------- 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------------- 
 
   Contact :Nabeel Ashraf 
 
   Telephone Number : 0203 817 1407 
---------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London,UK 
--------------------  ------------------ 
 Date of completion    2(nd) August 2017 
--------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 02, 2017 08:16 ET (12:16 GMT)