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Pin to quick picksCppgroup Regulatory News (CPP)

Share Price Information for Cppgroup (CPP)

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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
1st Nov 201212:14 pmRNSForm 8.5 (EPT/RI)
1st Nov 201212:05 pmPRNForm 8.3 - CPP Group plc
1st Nov 201211:44 amRNSForm 8.3 - CCP Group Plc
1st Nov 201211:30 amRNSForm 8.3 - CPP Group plc
1st Nov 201211:07 amBUSForm 8.5 (EPT/RI) CPP Group Plc
1st Nov 201210:30 amRNSForm 8.3 - CPP Group Plc
1st Nov 20127:00 amRNSStatement Regarding CPPGroup Plc
31st Oct 201210:54 amRNSStmnt re Share Price Movement
26th Oct 20127:00 amRNSInterim Management Statement
18th Oct 201211:15 amRNSStatement re Interim Management Statement
16th Oct 20124:40 pmRNSDirectorate Change
11th Oct 20122:03 pmRNSRe Contract
10th Oct 20124:40 pmRNSSecond Price Monitoring Extn
10th Oct 20124:35 pmRNSPrice Monitoring Extension
9th Oct 20124:35 pmRNSPrice Monitoring Extension
1st Oct 20124:35 pmRNSPrice Monitoring Extension
24th Sep 20124:40 pmRNSSecond Price Monitoring Extn
24th Sep 20124:35 pmRNSPrice Monitoring Extension
21st Sep 20125:37 pmRNSStatement re. Press Comment
21st Aug 20124:35 pmRNSPrice Monitoring Extension
21st Aug 20128:20 amRNSReplacement Half Yearly Report
21st Aug 20127:00 amRNSHalf Yearly Report
6th Aug 20124:35 pmRNSPrice Monitoring Extension
1st Aug 20129:33 amRNSNotice of Results
24th Jul 20124:40 pmRNSSecond Price Monitoring Extn
24th Jul 20124:35 pmRNSPrice Monitoring Extension
23rd Jul 20129:03 amRNSDirectorate Change
17th Jul 20124:40 pmRNSSecond Price Monitoring Extn
17th Jul 20124:35 pmRNSPrice Monitoring Extension
28th Jun 20124:40 pmRNSSecond Price Monitoring Extn
28th Jun 20124:35 pmRNSPrice Monitoring Extension
27th Jun 20127:00 amRNSStatement re Pre-close announcement
19th Jun 201211:09 amRNSNotice of Results
14th Jun 20128:54 amRNSHolding(s) in Company
24th May 20124:40 pmRNSDirector Declaration
23rd May 20124:40 pmRNSSecond Price Monitoring Extn
23rd May 20124:35 pmRNSPrice Monitoring Extension
17th May 20125:11 pmRNSResult of AGM
17th May 20124:40 pmRNSDirector/PDMR Shareholding
16th May 20127:00 amRNSInterim Management Statement
17th Apr 20124:35 pmRNSPrice Monitoring Extension
13th Apr 201210:30 amRNSAnnual Report and Notice of Annual General Meeting
27th Mar 20129:34 amRNSRestoration of Listing
27th Mar 20127:30 amRNSRestoration
27th Mar 20127:00 amRNSFinal Results
23rd Mar 20127:00 amRNSBlocklisting Interim Review
21st Mar 20124:48 pmRNSNotice of Results
1st Mar 20127:00 amRNSTotal Voting Rights
24th Feb 20127:00 amRNSAgreement with the FSA
20th Feb 20127:30 amRNSTemporary Suspension CPP Group Plc

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