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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 : 8358G
Booker Group PLC
24 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Booker Group PLC 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 ----------------------------------------------------------------------------- ------- 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 Please refer to section 13. Additional information X specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject AXA Investment Managers S.A. to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 20(th) November 2015 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 24(th) November 2015 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5.00% -------------------------------------------- ---------------------------------------- 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 93,540,764 93,540,764 0 0 84,887,406 0.00% 4.81% ---------------- ----------- ----------- ----------- ------- ----------- --------- ---------- 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. ------------------ ------------- ------------------- ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date (xvii) Conversion rights instrument (xix, xx) period (xviii) refers to ------------------ --------- ------------- ---------------- ------------------- --------------------- Nominal Delta ------------------ --------- ------------- ---------------- ------------------- ----------- -------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 84,887,406 4.81% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------- Proxy Voting: ----------------------------------------------------------------------------------- 10. Name of the proxy holder: ---------------------------------------------------- ----------------------------- 11. Number of voting rights proxy holder will cease to hold: ---------------------------------------------------- ----------------------------- 12. Date on which proxy holder will cease to hold voting rights: ---------------------------------------------------- ----------------------------- 13. Additional information: Threshold crossed downward following the transfer of Friends Life funds to Aviva Investors Global Services Limited by AXA Investment Managers S.A. on 20(th) November 2015. ---------------------------------------- ----------------------------------------- 14. Contact name: Pascaline HAYE ---------------------------------------- ----------------------------------------- 15. Contact telephone number: +33 1 44 45 77 01 ---------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLDMMZMVDGGKZM
(END) Dow Jones Newswires
November 24, 2015 11:42 ET (16:42 GMT)
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