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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cppgroup Plc | LSE:CPP | London | Ordinary Share | GB00BMDX5Z93 | ORD GBP1.00 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.56% | 178.00 | 174.00 | 182.00 | 174.00 | 174.00 | 174.00 | 9 | 16:35:09 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Security Systems Service | 193.04M | -8.66M | -0.9784 | -1.78 | 15.39M |
TIDMCPP TIDMSDR
RNS Number : 2370D
CPPGroup Plc
23 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ----------------------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying CPPGroup 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 Change in denominator 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 21.10.15 on which the threshold is crossed or reached: (v) --------------------------------------------------------------- ------------------------------------------------------ 6. Date on which issuer notified: 22.10.15 --------------------------------------------------------------- ------------------------------------------------------ 7. Threshold(s) that is/are crossed Above 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 85,377,829 N/A 85,377,829 N/A 10.081% --------------------- ------------------ ----------------- ------- ----------- --------- --------- 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 ------------------------------------------------------------------ --------------------------------------------------- 85,377,829 10.081% ------------------------------------------------------------------ --------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------- Schroder & Co. Limited 755,000 0.089% Schroder Investment Management Limited 84,622,829 9.991% 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 846,950,955. ---------------------------------------- ------------------------------------------- 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
END
HOLFELSADFISESS
(END) Dow Jones Newswires
October 23, 2015 04:11 ET (08:11 GMT)
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