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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ei Group Plc | LSE:EIG | London | Ordinary Share | GB00B1L8B624 | ORD 2.5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 284.60 | 284.60 | 284.80 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMEIG TIDM42SB
RNS Number : 8722I
Ei Group plc
22 June 2017
Hot Features
Premium
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ei 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 Due to a systematic issue which has now been resolved, x
specify): positions arising under certain cash-settled financial
instruments were not included in our position
calculations of voting rights relating to issuer
Ei Group plc. The position we are now disclosing
reflects our current holding in this issuer.
------------------------------------------------------ ----------------------------------------------------------
3. Full name of person(s) subject The Goldman Sachs Group, Inc.
to the
notification obligation: (iii)
-------------------------------------------------------- ------------------------------------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv)
-------------------------------------------------------- ------------------------------------------------------------
5. Date of the transaction and date 19 June 2017
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------- ------------------------------------------------------------
6. Date on which issuer notified: 21 June 2017
-------------------------------------------------------- ------------------------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
-------------------------------------------------------- ------------------------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
----------------- -------------------------------- ---------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------------- -------------- ---------------- -------------- ----------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ------------- --------------- -------------- --------- ------------ -------- ------------
GB00B1L8B624 Below 3% Below 3% 171,204 0.04%
-------------- ---------------- -------------- --------- ------------ -------- ------------
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.
------------------ -------------- -------------------------------- ---------------------- ----------------------
Stock Loan
(Physical) 2,752,256 0.57%
------------------ -------------- -------------------------------- ---------------------- ----------------------
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 % of voting rights
financial price date Conversion voting (xix,
instrument period rights xx)
instrument
refers to
------------ ---------- ------------ ------------ ----------- ---------------------
Nominal Delta
------------ ---------- ------------ ------------ ----------- --------- ----------
Swap (Cash) 19-Sep-17 15,000,000 3.11%
------------------------ -------------------------- ----------- --------- ----------
Swap (Cash) 26-Jul-17 8,000,000 1.66%
------------------------ -------------------------- ----------- --------- ----------
CFD (Cash) 7-Apr-27 1,102,796 0.23%
------------------------ -------------------------- ----------- --------- ----------
CFD (Cash) 16-Dec-26 87,253 0.02%
------------------------ -------------------------- ----------- --------- ----------
CFD (Cash) 23-Jun-27 7,100 0.00%
------------------------ -------------------------- ----------- --------- ----------
--------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- --------------------------------------------------------------
27,120,609 5.63%
---------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group, Inc.; 27,120,609 shares; 5.63%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.);
27,120,609 shares; 5.63%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.);
27,120,609 shares; 5.63%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited);
27,120,609 shares; 5.63%
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------- -----------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------------------- -----------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------------------- -----------------------------------------
Please note, total amount of voting
13. Additional information: rights have been rounded to 2 decimal
places therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
------------------------------------------------------------------------- -----------------------------------------
14. Contact name: Joanna Foley
------------------------------------------------------------------------- -----------------------------------------
15. Contact telephone number: +44 207 051 9996
------------------------------------------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLSEWSUEFWSESM
(END) Dow Jones Newswires
June 22, 2017 06:00 ET (10:00 GMT)
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