Holding(s) in Company (7719H)

TIDMCB.

RNS Number : 7719H

CBG Group Plc

02 June 2011

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii)                          CBG GROUP PLC 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             YES 
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 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already issued to 
  which voting rights are attached 
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 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments 
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 An event changing the breakdown of voting rights 
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 Other (please 
  specify): 
---------------  ----------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the                                  Hiscox Insurance Portfolio Fund (THE 
  notification obligation: (iii)                            HISCOX FUNDS OEIC) 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
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 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached: (v)                                                        27/05/11 
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 6. Date on which issuer notified:                                  31/05/2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                               6%/5%/4%/3% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 A: Voting rights attached to shares (viii, ix) 
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 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering 
 ISIN CODE       transaction                    Resulting situation after the triggering transaction 
-------------  ------------------------------  -------------------------------------------------------------------- 
                             Number 
                Number        of                               Number of 
                 of           Voting            Number          voting 
                 Shares       Rights             of shares      rights               % of voting rights (x) 
-------------  -----------  -----------------  -------------  --------------------  ------------------------------- 
                                                               Direct     Indirect 
                                                Direct          (xi)       (xii)     Direct      Indirect 
-------------  -----------  -----------  ----  -------------  ---------  ---------  ----------  ------------------- 
 GB0033696344   1000000      1000000            0              0                     0 
               -----------  -----------------  -------------  ---------  ---------  ----------  ------------------- 
 
 
 B: Qualifying Financial Instruments 
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 Resulting situation after the triggering transaction 
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                                                               Number of voting 
                                                                rights that 
                                                                may be 
                                                                acquired if 
                                                                the 
                                                                instrument 
 Type of        Expiration   Exercise/                          is 
 financial       date         Conversion                        exercised/              % of voting 
 instrument      (xiii)       Period (xiv)                      converted.               rights 
-------------  -----------  --------------------------------  -----------------------  ---------------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
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 Resulting situation after the triggering transaction 
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                                          Exercise/ 
 Type of                     Expiration    Conversion          Number of voting 
 financial      Exercise      date         period               rights instrument       % of voting rights (xix, 
 instrument      price        (xvii)       (xviii)              refers to               xx) 
-------------  -----------  -----------  -------------------  -----------------------  ---------------------------- 
                                                                                        Nominal     Delta 
-------------  -----------  -----------  -------------------  -----------------------  ----------  ---------------- 
 
 
 Total (A+B+C) 
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 Number of voting rights                              Percentage of voting rights 
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 0                                                    0 
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 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
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 Proxy Voting: 
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 10. Name of the proxy holder: 
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 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
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 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------------  ---------------------------------------------- 
 
 13. Additional information:                                              Polar Capital LLP - Operations Department 
---------------------------------------------------  -------------------------------------------------------------- 
 14. Contact name:                                                                                    Jack Wakeling 
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 15. Contact telephone number:                                                                  [phone] 
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 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
------------------------------------------------  ---------------------------------------------------- 
 
 C: Additional information 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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