CPPGroup Plc Holding(s) in Company (2510L)

TIDMCPP TIDMSDR

RNS Number : 2510L

CPPGroup Plc

24 April 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
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 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): 
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 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                        22.04.15 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          23.04.15 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Above 10% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
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 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        83,747,829            83,747,829          84,502,829       N/A      84,502,829     N/A      10.080% 
               ------------------  ---------------------  ----------------  -------  -------------  -------  ----------- 
 GB00B5W55H93 
-------------    -----  -----      -----  ------  ------  ------  ----      -------  --------  ---  -------  ----------- 
 
 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 
----------------------------------------------------------------  ------------------------------------------------------ 
                           84,502,829                                                     10.080% 
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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) 
------------------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 83,747,829 9.990% 
 
   Schroder & Co. Limited 755,000 0.090% 
 
 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. This disclosure has been 
                                            calculated based on issue share capital 
                                            amount 838,316,608. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                        Chloe Talbot 
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 15. Contact telephone number:                            020 7658 6000 
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This information is provided by RNS

The company news service from the London Stock Exchange

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