CPPGroup Plc Holding(s) in Company (1851S)

TIDMCPP TIDMSDR

RNS Number : 1851S

CPPGroup Plc

03 July 2015

 
 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 
------------------------------------------------------------------------------------------------------------  ---------- 
 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           Change in denominator                                                                  ü 
  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                                                     02.07.15 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                                                 ------------------------------------------------------- 
 6. Date on which issuer notified:                                                       03.07.15 
                                                                 ------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                    Below 10% 
  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 
                 of                     of                  of shares          rights                rights (x) 
                 Shares                 Voting 
                                        Rights 
               ---------------------  ------------------  -----------------  --------------------  --------------------- 
                                                           Direct             Direct   Indirect     Direct     Indirect 
                                                                               (xi)     (xii) 
                 -----     ----  ---  ----  ----  ------  -----------------  -------  -----------  ---------  ---------- 
   Ordinary          84,502,829           84,502,829          84,502,829       N/A     84,502,829     N/A       9.978% 
               ---------------------  ------------------  -----------------  -------  -----------  ---------  ---------- 
 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                                                     9.978% 
                                                                     --------------------------------------------------- 
 
 
 
 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 9.889% 
 
   Schroder & Co. Limited 755,000 0.089% 
 
 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 846,898,328. 
 14. Contact name:                                        Chloe Talbot 
                                          ------------------------------------------- 
 
 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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