Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCppgroup Regulatory News (CPP)

Share Price Information for Cppgroup (CPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 177.00
Bid: 178.00
Ask: 184.00
Change: 0.00 (0.00%)
Spread: 6.00 (3.371%)
Open: 177.00
High: 0.00
Low: 0.00
Prev. Close: 177.00
CPP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
4th Sep 20197:00 amRNSHalf-year Report
12th Aug 20194:09 pmRNSBlock listing Interim Review
1st Jul 20194:30 pmRNSTotal Voting Rights
1st Jul 20194:21 pmRNSBlock listing Interim Review
17th Jun 20192:36 pmRNSDirector/PDMR Shareholding
30th May 20194:41 pmRNSSecond Price Monitoring Extn
30th May 20194:35 pmRNSPrice Monitoring Extension
15th May 201910:09 amRNSPresentation at MELLO 2019
8th May 20199:36 amRNSAGM Statement
1st May 20193:39 pmRNSTotal Voting Rights
30th Apr 20193:39 pmRNSDirector/PDMR Shareholding
12th Apr 20199:56 amRNSAGM Statement
1st Apr 201910:17 amRNSTotal Voting Rights
27th Mar 20194:41 pmRNSSecond Price Monitoring Extn
27th Mar 20194:35 pmRNSPrice Monitoring Extension
27th Mar 20197:00 amRNSFinal Results
13th Mar 20192:25 pmRNSNotice of Results
12th Feb 201911:06 amRNSBlock listing Interim Review
4th Feb 20193:47 pmRNSTotal Voting Rights
21st Dec 20183:27 pmRNSDirector/PDMR Shareholding
21st Dec 20183:27 pmRNSDirector/PDMR Shareholding
20th Dec 20183:50 pmRNSDirector/PDMR Shareholding
20th Dec 20189:56 amRNSDirector/PDMR Shareholding
18th Dec 20182:48 pmRNSBlock listing Interim Review
5th Dec 20184:18 pmRNSHolding(s) in Company
4th Dec 20182:09 pmRNSTotal Voting Rights
1st Nov 20183:42 pmRNSTotal Voting Rights
2nd Oct 201812:41 pmRNSDirector/PDMR Shareholding
27th Sep 20187:00 amRNSHalf-year Report
13th Sep 20187:00 amRNSCPP investment boosts growth ambitions in India
3rd Sep 20184:57 pmRNSTotal Voting Rights
22nd Aug 20183:15 pmRNSAdditional Listing
13th Aug 20184:42 pmRNSBlock listing Interim Review
2nd Aug 20185:04 pmRNSTotal Voting Rights
11th Jul 20189:10 amRNSTotal Voting Rights
20th Jun 201811:06 amRNSBlock listing Interim Review
14th May 201810:45 amRNSDirector/PDMR Shareholding
9th May 20187:00 amRNSResult of AGM
25th Apr 20185:25 pmRNSDirector/PDMR Shareholding
5th Apr 201810:53 amRNSTotal Voting Rights
4th Apr 20189:00 amRNSNotice of AGM
19th Mar 201810:38 amRNSDirector/PDMR Shareholding
15th Mar 20187:00 amRNSAnnual Financial Report
2nd Mar 20184:51 pmRNSStatement re change of website address
19th Feb 20189:16 amRNSBlock listing Interim Review
2nd Jan 201810:16 amRNSTotal Voting Rights
18th Dec 20179:36 amRNSBlock listing Interim Review
12th Dec 201712:12 pmRNSDirector/PDMR Shareholding
7th Dec 20172:51 pmRNSStatement re FCA Approval
5th Dec 20172:48 pmRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.