CYBG PLC Holding(s) in Company (4984L)

TIDMCYBG TIDM11IO

RNS Number : 4984L

CYBG PLC

19 April 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
  relevant issuer and to the FCA in Microsoft Word format 
  if possible)(i) 
-------------------------------------------------------------------------------------------------------- 
 1a. Identity of the issuer                                              CYBG PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-----------------------------------------------  ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
-------------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
----------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
-------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                                     x 
----------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
----------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : 
----------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                             Perpetual Limited and subsidiaries 
 City and country of registered                   Australia 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 
  3.)(v) 
-------------------------------------------------------------------------------------------------------- 
 Name 
-----------------------------------------------  ------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-----------------------------------------------  ------------------------------------------------------- 
 5. Date on which the threshold                   18/04/2018 
  was crossed or reached(vi) 
  : 
-----------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                          19/04/2018 
  notified (DD/MM/YYYY): 
-----------------------------------------------  ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
-------------------------------------------------------------------------------------------------------- 
                             % of voting            % of voting           Total of         Total number 
                           rights attached        rights through         both in %          of voting 
                              to shares              financial          (8.A + 8.B)         rights of 
                              (total of             instruments                             issuer(vii) 
                                8. A)                (total of 
                                                    8.B 1 + 8.B 
                                                        2) 
-------------------  --------------------------  ----------------  ---------------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed         Less than                                     Less than 
  or reached           5%                                            5%                    885,151,593 
-------------------  --------------------------  ----------------  ---------------------  -------------- 
 Position 
 of previous 
 notification 
 (if 
 applicable) 
-------------------  --------------------------  ----------------  ---------------------  -------------- 
  8. Notified details of the resulting situation on 
   the date on which the threshold was crossed or reached(viii) 
 ------------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
 ------------------------------------------------------------------------------------------------------- 
  Class/type of         Number of voting rights(ix)                 % of voting rights 
   shares 
   ISIN code (if 
   possible) 
 -------------------- 
                                Direct               Indirect              Direct            Indirect 
                               (Art 9 of              (Art 10             (Art 9 of           (Art 10 
                               Directive            of Directive          Directive         of Directive 
                              2004/109/EC)          2004/109/EC)        2004/109/EC)        2004/109/EC) 
                                (DTR5.1)             (DTR5.2.1)           (DTR5.1)           (DTR5.2.1) 
     --------------    ------------------------  ----------------  ---------------------  -------------- 
  AU000000CYB7          Less than                                   Less than 
                         5%                                          5% 
 --------------------  ------------------------  ----------------  ---------------------  -------------- 
 
 
  SUBTOTAL 8.                         Less than 5%                              Less than 5% 
   A 
 --------------------  ------------------------------------------  ------------------------------------- 
  B 1: Financial Instruments according to Art. 13(1)(a) 
   of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
 ------------------------------------------------------------------------------------------------------- 
  Type of financial     Expiration   Exercise/                      Number of voting       % of voting 
   instrument            date(x)      Conversion                    rights that             rights 
                                      Period(xi)                    may be acquired 
                                                                    if the instrument 
                                                                    is 
                                                                    exercised/converted. 
 --------------------  -----------  -----------------------------  ---------------------  -------------- 
 
 
 
                                     SUBTOTAL 8. 
                                      B 1 
                                    -----------------------------  ---------------------  -------------- 
  B 2: Financial Instruments with similar economic effect 
   according to Art. 13(1)(b) of Directive 2004/109/EC 
   (DTR5.3.1.1 (b)) 
 ------------------------------------------------------------------------------------------------------- 
  Type of financial    Expiration    Exercise/    Physical          Number                 % of voting 
   instrument          date(x)       Conversion   or cash            of voting              rights 
                                     Period       settlement(xii)    rights 
                                     (xi) 
 -------------------  ------------  -----------  ----------------  ---------------------  -------------- 
 
 
 
                                                  SUBTOTAL 
                                                   8.B.2 
                                                 ----------------  ---------------------  -------------- 
      9. Information in relation to the person subject 
       to the notification obligation (please mark the 
       applicable box with an "X") 
      Person subject to the notification obligation 
       is not controlled by any natural person or legal 
       entity and does not control any other undertaking(s) 
       holding directly or indirectly an interest in 
       the (underlying) issuer(xiii) 
      Full chain of controlled undertakings through                                              x 
       which the voting rights and/or the 
       financial instruments are effectively held 
       starting with the ultimate controlling natural 
       person or legal entity(xiv) (please add additional 
       rows as necessary) 
     -----------------------------------------------------------------------------------  -------------- 
         Name(xv)             % of voting           % of voting                Total of both 
                              rights if it        rights through                if it equals 
                              equals or is           financial                  or is higher 
                              higher than           instruments              than the notifiable 
                             the notifiable        if it equals                   threshold 
                               threshold           or is higher 
                                                     than the 
                                                    notifiable 
                                                     threshold 
     ----------------  ------------------------  ----------------  ------------------------------------- 
      Perpetual 
       Limited 
       (through 
       100% holding 
       of Perpetual 
       Investment 
       Management 
       Limited)         4.97                      0                 4.97 
     ----------------  ------------------------  ----------------  ------------------------------------- 
      Perpetual 
       Investment 
       Management 
       Limited          4.97                      0                 4.97 
     ----------------  ------------------------  ----------------  ------------------------------------- 
 
 

      10. In case of proxy voting, please identify: 
     --------------------------------------------------------------------------------------------------- 
      Name of the proxy holder 
     ------------------------------------------  ------------------------------------------------------- 
      The number and % of voting 
       rights held 
     ------------------------------------------  ------------------------------------------------------- 
      The date until which the 
       voting rights will be 
       held 
     ------------------------------------------  ------------------------------------------------------- 
      11. Additional information(xvi) 
     --------------------------------------------------------------------------------------------------- 
 
 Place of completion    Sydney, Australia 
---------------------  ----------------------------------------------------------------------------------- 
 Date of completion     19/04/2018 
---------------------  ----------------------------------------------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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April 19, 2018 08:04 ET (12:04 GMT)