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Pin to quick picksCppgroup Regulatory News (CPP)

Share Price Information for Cppgroup (CPP)

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Share Price: 177.00
Bid: 178.00
Ask: 184.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.371%)
Open: 177.00
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Prev. Close: 177.00
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Holding(s) in Company

29 Mar 2017 17:57

RNS Number : 9464A
CPPGroup Plc
29 March 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

CPP Group plc

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 specify):

Type 1 disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to thenotification obligation: iii

Schroders plc

4. Full name of shareholder(s)  (if different from 3.):iv

Schroder Investment Management Limited

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

28.03.17

6. Date on which issuer notified:

29.03.17

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

84,622,829

84,622,829

86,122,829

N/A

86,122,829

N/A

10.055%

GB00B5W55H93

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

86,122,829

10.055%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Schroder Investment Management Limited 86,122,829 10.055%

 

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 holdvoting rights:

13. Additional information:

This disclosure is being made based on a legal entity position crossing above the 10% threshold. Schroders plc position remains as per the last disclosure made 23.12.16. The shares referred to in section 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 856,480,830.

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
 
 
HOLSEIFMUFWSEID
Date   Source Headline
26th Apr 201311:36 amBUSForm 8.5 (EPT/RI) - CPP Group Plc
24th Apr 20132:45 pmRNSForm 8.3 - CPP Group PLC
24th Apr 201311:42 amBUSForm 8.5 (EPT/RI) CPP Group Plc
24th Apr 20137:00 amRNSStatement re Possible Offer
23rd Apr 201311:28 amBUSForm 8.5 (EPT/RI) - CPP Group Plc
19th Apr 20139:17 amRNSForm 8.3 - CPP Group plc
18th Apr 20132:10 pmRNSForm 8.3 - CPP Group plc
18th Apr 201311:34 amBUSForm 8.5 (EPT/RI) CPP Group Plc
18th Apr 20137:00 amRNSStatement re Posting of Circular
17th Apr 201311:44 amBUSForm 8.5 (EPT/RI) - CPP Group Plc
17th Apr 20137:05 amRNSStatement re Possible Offer Update
17th Apr 20137:00 amRNSDisposal
16th Apr 201311:03 amBUSForm 8.5 (EPT/RI) - CPP Group Plc
15th Apr 20134:35 pmRNSPrice Monitoring Extension
12th Apr 201312:04 pmBUSForm 8.5 (EPT/RI) - CPP Group Plc
12th Apr 201310:25 amRNSForm 8.3 - CPPGroup Plc
11th Apr 20135:46 pmRNSForm 8 (OPD) CPPGroup Plc - Replacement
11th Apr 20135:26 pmRNSStatement re Update on Financing
11th Apr 20134:41 pmRNSForm 8.3 - [CPP GROUP plc]
11th Apr 20133:44 pmRNSForm 8 (OPD) CPPGroup Plc
11th Apr 20133:03 pmRNSBlocklisting Interim Review
11th Apr 201311:05 amRNSForm 8.3 - CPP GROUP Plc
11th Apr 20139:52 amRNSForm 8.5 (EPT/RI)
8th Apr 20133:41 pmRNSRule 2.10 Announcement
8th Apr 20131:49 pmRNSForm 8 (OPD) CPPGroup Plc
8th Apr 201311:14 amBUSForm 8.5 (EPT/RI) CPP Group Plc
5th Apr 201312:06 pmRNSForm 8.3 - CPPGroup Plc
5th Apr 201310:59 amBUSForm 8.5 (EPT/RI) CPP Group Plc
4th Apr 20135:32 pmRNSHolding(s) in Company
4th Apr 20135:23 pmRNSForm 8.3 - CPP Group Plc
4th Apr 20132:49 pmRNSForm 8.3 - CPP Group Plc
4th Apr 201312:27 pmRNSTotal Voting Rights
4th Apr 201312:21 pmRNSRule 2.10 Announcement
3rd Apr 20134:40 pmRNSSecond Price Monitoring Extn
3rd Apr 20134:35 pmRNSPrice Monitoring Extension
3rd Apr 201311:12 amBUSForm 8.5 (EPT/RI) CPP Group Plc
2nd Apr 20131:26 pmRNSForm 8.3 - CPP Group Plc
2nd Apr 20131:24 pmRNSForm 8.3 - CPP Group Plc
2nd Apr 201311:54 amBUSForm 8.5 (EPT/RI) CPP Group Plc
2nd Apr 20139:54 amBUSForm 8.3 - CPP Group Plc
28th Mar 20132:56 pmRNSForm 8.3 - (CPP Group plc)
28th Mar 20132:36 pmRNSStatement re Financing Options
28th Mar 20132:21 pmRNSForm 8.3 - CPP Group Plc
28th Mar 201311:45 amBUSForm 8.5 (EPT/RI) - CPP Group Plc
27th Mar 201311:09 amRNSStatement re Possible Offer
25th Mar 20134:41 pmRNSSecond Price Monitoring Extn
25th Mar 20134:35 pmRNSPrice Monitoring Extension
22nd Mar 20134:40 pmRNSSecond Price Monitoring Extn
22nd Mar 20134:35 pmRNSPrice Monitoring Extension
20th Mar 20134:40 pmRNSSecond Price Monitoring Extn

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