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Share Name Share Symbol Market Type Share ISIN Share Description
Thomas Cook LSE:TCG London Ordinary Share GB00B1VYCH82 ORD EUR0.01
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.18p -0.59% 30.32p 30.32p 30.38p 31.56p 30.22p 31.00p 5,950,163 16:18:16
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 9,584.0 -53.0 -10.6 - 443.50

Thomas Cook Group PLC Holding(s) in Company

14/02/2019 11:39am

UK Regulatory (RNS & others)


TIDMTCG

RNS Number : 0210Q

Thomas Cook Group PLC

14 February 2019

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 or the                                        Thomas Cook Group plc 
  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                                                         Guo Guangchang 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         FPI (UK) 1 Limited and Fosun Tourism 
                                                               and Culture Group (HK) Company Limited 
                                                             ----------------------------------------------- 
 City and country of registered office                        London, United Kingdom and Hong Kong 
  (if applicable)                                              S.A.R., PRC 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           February 13, 2019 
  crossed or reached(vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               February 14, 2019 
                                                             ----------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both    Total number 
                            rights attached      through financial       in % (8.A +      of voting rights 
                            to shares (total        instruments              8.B)         of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               16.0397%                                                      1,535,851,316 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              15.0183% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 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 Directive          (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                           2004/109/EC)                 2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                             (DTR5.1)                    (DTR5.2.1)                                            (DTR5.2.1) 
                                               ----------------------------- 
 Ordinary EUR0.10 
  GB00B1VYCH82                                  246,346,337                                               16.0397% 
                   --------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A 
                   ---------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                             Number of voting                  % of voting 
  financial          date(x)       Conversion Period(xi)                 rights that may                   rights 
  instrument                                                             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       Expiration         Exercise/                Physical or              Number of             % of voting 
  financial     date(x)            Conversion               cash                     voting rights         rights 
  instrument                       Period (xi)              settlement(xii) 
              -----------------  -----------------------  -----------------------  -------------------- 
 
 
 
                                                           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 which the voting rights                         X 
  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 rights      % of voting rights       Total of both if 
                              if it equals or        through financial        it equals or is 
                             is higher than the      instruments if it        higher than the 
                            notifiable threshold    equals or is higher     notifiable threshold 
                                                    than the notifiable 
                                                         threshold 
                          ----------------------  ---------------------  ------------------------ 
 Guo Guangchang            16.0397%                N/A                    16.0397% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun International 
  Holdings Ltd.            16.0397%                N/A                    16.0397% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun Holdings Limited    16.0397%                N/A                    16.0397% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun International 
  Limited                  16.0397%                N/A                    16.0397% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun Tourism Group       8.8144%                 N/A                    8.8144% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun Tourism and 
  Culture Group (HK) 
  Company Limited          8.8144%                 N/A                    8.8144% 
                          ----------------------  ---------------------  ------------------------ 
 Fosun Financial 
  Holdings Limited         7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 Millennium Gain 
  Limited                  7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 Longrun Portugal, 
  SGPS, S.A.               7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 Fidelidade - Companhia 
  de Seguros, S.A.         7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 Fidelidade - Property 
  International, S.A.      7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 FPI (UK) 1 Limited        7.2253%                 N/A                    7.2253% 
                          ----------------------  ---------------------  ------------------------ 
 
 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   Hong Kong 
 Date of completion    February 14, 2019 
                      ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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