The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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: 179.50
Bid: 174.00
Ask: 185.00
Change: 0.00 (0.00%)
Spread: 11.00 (6.322%)
Open: 179.50
High: 0.00
Low: 0.00
Prev. Close: 179.50
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

5 Dec 2018 16:18

RNS Number : 5811J
CPPGroup Plc
05 December 2018
 

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 underlying issuer of existing shares to which voting rights are attachedii:

CPP Group Plc

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 obligationiv

Name

Phoenix Asset Management Partners Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

3rd December 2018

6. Date on which issuer notified (DD/MM/YYYY):

5th December 2018

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

36.857%

36.857%

317,236,643

Position of previous notification (if

applicable)

38.801%

38.801%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B5W55H93

317,236,643

36.857%

SUBTOTAL 8. A

317,236,643

36.857%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

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) issuerxiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

United Kingdom

Date of completion

5th December 2018

 

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
 
 
HOLFSWFMIFASEFE
Date   Source Headline
6th May 20164:41 pmRNSSecond Price Monitoring Extn
6th May 20164:36 pmRNSPrice Monitoring Extension
6th May 201610:57 amRNSDirectorate Change
5th May 20165:05 pmRNSResult of Meeting
25th Apr 20166:25 pmRNSStatement re Withdrawal of Proceedings
22nd Apr 20167:00 amRNSNotice of AGM
11th Apr 20164:00 pmRNSStatement re Issue of Proceedings
8th Apr 20167:00 amRNSNotice of GM: Publication of Shareholder Circular
24th Mar 20167:00 amRNSAnnual Financial Report
15th Feb 20165:21 pmRNSBlocklisting Interim Review
11th Feb 20167:00 amRNSDirectorate Change
20th Jan 20167:00 amRNSCPPGroup Plc Long Term Incentive Plan
24th Dec 201511:32 amRNSDirector/PDMR Shareholding
23rd Dec 20151:35 pmRNSDirectorate Change
2nd Dec 20153:06 pmRNSTotal Voting Rights
24th Nov 20156:24 pmRNSDirector/PDMR Shareholding
20th Nov 20154:42 pmRNSSecond Price Monitoring Extn
20th Nov 20154:35 pmRNSPrice Monitoring Extension
23rd Oct 20159:11 amRNSHolding(s) in Company
2nd Oct 20159:42 amRNSDirectorate Change
1st Oct 20152:49 pmRNSTotal Voting Rights
21st Aug 20157:00 amRNSHalf Yearly Report
11th Aug 201510:14 amRNSBlocklisting Interim Review
3rd Aug 201512:30 pmRNSTotal Voting Rights
30th Jul 20159:00 amRNSDirectorate Change
3rd Jul 20155:13 pmRNSHolding(s) in Company
3rd Jul 20157:00 amRNSDirectorate Change
2nd Jul 20153:51 pmRNSTotal Voting Rights
26th Jun 20157:00 amRNSDirector/PDMR Shareholding
25th Jun 20157:00 amRNSDirectorate Change
16th Jun 20159:35 amRNSAdditional Listing
2nd Jun 20154:13 pmRNSResult of AGM
2nd Jun 201510:08 amRNSTotal Voting Rights
27th May 20157:00 amRNSCPP TO CEASE PROVISION OF AIRPORT LOUNGE ACCESS
26th May 20157:01 amRNSDirectorate Change
8th May 20152:35 pmRNSNotice of AGM
24th Apr 201512:53 pmRNSAnnual Financial Report
24th Apr 201510:20 amRNSHolding(s) in Company
15th Apr 20159:11 amRNSPROPOSED INTERIM APPOINTMENT
10th Apr 20154:35 pmRNSPrice Monitoring Extension
31st Mar 20157:00 amRNSAnnual Financial Report
25th Mar 20158:09 amRNSStatement re New IT System
16th Feb 20152:46 pmRNSDirectorate Change
13th Feb 20159:58 amRNSHolding(s) in Company
11th Feb 20158:17 amRNSAIM Admission - Update
11th Feb 20158:00 amRNSCancellation
19th Jan 20157:00 amRNSStatement re Trading of 1p Ordinary Shares
14th Jan 20154:22 pmRNSSchedule 1 update - CPPGroup Plc
14th Jan 201511:58 amRNSSchedule 1 - CPPGroup Plc
13th Jan 20152:19 pmRNSResult of EGM

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.