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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Booker | LSE:BOK | London | Ordinary Share | GB00B01TND91 | 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% | 224.00 | 221.10 | 221.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMBOK
RNS Number : 5302C
Booker Group PLC
19 January 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Booker Group Plc (GB00B01TND91) 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) subject Norges Bank to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) N/A (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 16 January 2015 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 19 January 2015 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed Above 3% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 8. Notified details: --------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) --------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE -------------- ----------------------------------- ---------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights -------------- --------------- ------------------ ------------- ------------------------ ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ---- ------- ------ ----- --- ------------- ------------- --------- --------------- ------------ GB00B01TND91 52,593,571 52,593,571 53,831,923 53,831,923 3.07% --------------- ------------------ ------------- ------------- --------- --------------- ------------ B: Qualifying Financial Instruments --------------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction --------------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date (xiii) Conversion Period rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) ---------------- ------------- ------------- ------------------ ----------------------------- ------------------------ N/A N/A N/A N/A N/A Nominal Delta ---------------- ------------- ------------- ------------------ ----------------------------- ------------- --------- N/A N/A -------------- ---- ------- ------ ----- --- ----------- ---- ------- --------- --- ------------- --------- Total (A+B+C) --------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- --------------------------------------------------------- 53,831,923 3.07% ---------------------------------------------------------------- --------------------------------------------------------- 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: Norges Bank --------------------------------------------------- --------------------------- 11. Number of voting rights proxy holder will N/A cease to hold: --------------------------------------------------- --------------------------- 12. Date on which proxy holder will cease to N/A hold voting rights: --------------------------------------------------- --------------------------- 13. Additional information: None ---------------------------------------- -------------------------------------- 14. Contact name: Stanislav Boiadjiev ---------------------------------------- -------------------------------------- 15. Contact telephone number: +47 2407 3142 ---------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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