CPPGroup Plc Holding(s) in Company (6321B)

TIDMCPP TIDMSDR

RNS Number : 6321B

CPPGroup Plc

04 April 2013

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                   CPP 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                                    ü 
-----------------------------------------------------------------------------  ------- 
 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                          Schroders plc 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                          21.03.13 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                            22.03.13 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                           13%-12% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 
                 of                   of                     of shares        rights                  rights (x) 
                 Shares               Voting 
                                      Rights 
-------------  -------------------  ---------------------  ---------------  ----------------------  -------------------- 
                                                            Direct           Direct   Indirect       Direct   Indirect 
                                                                              (xi)     (xii) 
-------------    -----  -----  ---  -----  -----  -------  ---------------  -------  -------------  -------  ----------- 
   Ordinary 
                                    -----                  -----            -------  --------       -------  ----------- 
 GB00B5W55H93           32,927,426             23,619,090       31,079,955      N/A     21,978,876   N/A         12.821% 
-------------  -------------------  ---------------------  ---------------  -------  -------------  -------  ----------- 
 
 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          Exercise      Expiration         Exercise/       Number of voting             % of voting rights 
 financial         price         date (xvii)        Conversion      rights instrument            (xix, xx) 
 instrument                                         period          refers to 
                                                    (xviii) 
---------------  ------------  -----------------  --------------  ---------------------------  ------------------------- 
                                                                                                Nominal       Delta 
---------------  ------------  -----------------  --------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ------------------------------------------------------ 
 21,978,876                                                        12.821% 
----------------------------------------------------------------  ------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 21,978,876 12.821% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
                                           The shares referred to in section 
  13. Additional information:               9 are held in portfolios managed by 
                                            those firms on a discretionary basis 
                                            for clients under investment management 
                                            agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name: 
                                                           Liz Friedman 
----------------------------------------  ------------------------------------------- 
 
 15. Contact telephone number:                            020 7658 6000 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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