21 Apr 2010 17:53
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Yell Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
| Invesco Limited |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
| 19 April 2010 |
6. Date on which issuer notified:
| 20 April 2010 |
7. Threshold(s) that is/are crossed or reached:
| 24%, 23%, 22% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Ordinary 1 p shares | 566,777,032 | 566,777,032 |
|
| 540,792,115 |
| 22.90% |
GB0031718066 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
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| Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
540,792,115 | 22.90% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Bank of Ireland (Dublin) - 9,295,979
Bank of New York - 449,772,861
Bank Paribas - 1,863,916
Bank of New York Mellon - 6,308,095
Boston Safe Deposit - 1,775,064
Citibank (Hong Kong) - 2,815,766
JP Morgan Chase - 1,239,735
HSBC Bank London - 12,501,932
Mellon Bank, Pittsburgh - 1,996,470
State Street Trust & Banking Co (London) - 49,358,777
Trust & Custody Services - 101,505
Northern Trust Company (London) - 3,569,524
Invesco PowerShares Capital Management Limited - 192,491 |
Proxy Voting:
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10. Name of the proxy holder:
|
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11. Number of voting rights proxy holder will cease to hold:
|
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
| Sam Edwards |
15. Contact telephone number:
| 01491 416381 |
For notes on how to complete form TR-1 please see the FSA website.
A: Identity of the person or legal entity subject to the notification obligation | |
Full name (including legal form for legal entities) | Invesco Limited |
Contact address (registered office for legal entities) |
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Phone number |
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Other useful information (at least legal representative for legal persons) |
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B: Identity of the notifier, if applicable | |
Full name | Yell Group plc |
Contact address | Queens Walk, Oxford Road, Reading, Berkshire, RG1 7PT |
Phone number | +44 (0) 118 950 6501, alison.stanesby@yellgroup.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | N/A |
C: Additional information |
N/A |