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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Arrow Global Group Plc | LSE:ARW | London | Ordinary Share | GB00BDGTXM47 | 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% | 307.00 | 307.00 | 307.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMARW
RNS Number : 8387D
Arrow Global Group PLC
02 February 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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
------------------------------------------------------------------------------------- -------------
An acquisition or disposal of financial instruments X
------------------------------------------------------------------------------------- -------------
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) February 2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 2(nd) February 2018
(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 16.001% 0.017% 16.01% 175,266,624
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 15.99% 0.027% 16.01%
---------------------- ------------------------- ---------------- ---------------- -------------
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 28,044,843 N/A 16.001%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 28,044,843 16.001%
---------------------- ------------------------------------- -----------------------------------------------
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.
---------------------- --------------------- -------------- ------------------------------ ---------------
Securities
Lending N/A N/A 31,333 0.017%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1 31,333 0.017%
-------------- ------------------------------ ---------------
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 16.001% 0.017% 16.01%
-------------------------------- -------------- ---------------- --------------
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 : Alex Robinson
Telephone Number : 0203 817 1763
----------------------------------------------------------------------------------
Place of completion London, UK
-------------------- --------------------
Date of completion 2(nd) February 2018
-------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUURBRWNAURAR
(END) Dow Jones Newswires
February 02, 2018 12:09 ET (17:09 GMT)
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