22 Sep 2009 16:38
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | 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 | |||||
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): | |||||
3. Full name of person(s) subject to the notification obligation: iii | Deutsche Bank AG | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Deutsche Bank AG Tilney Investment Management | ||||
5. Date of the transaction and date on which the threshold is crossed or reached: v | 17/09/2009 | ||||
6. Date on which issuer notified: | 21/09/2009 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | 5% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
GB0031718066 | 38,979,017 | 38,979,017 | 40,132,885 | 40,078,308 | 54,577 | 5.10 | 0.01 | |||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | 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 | |||||||||||||||
40,132,885 | 5.11% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
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 hold voting rights: | ||
13. Additional information: |
| |
14. Contact name: | Paul Smith\Andrew Anderson | |
15. Contact telephone number: | +00 44 207 545 8533\8532 |
Note: Annex should only be submitted to the FSA not the issuer | |
Annex: Notification of major interests in share | |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Deutsche Bank AG |
Contact address (registered office for legal entities) | Winchester House, 1Great Winchester Street, London EC2N 2DB |
Phone number & email | +00 44 207 545 8000 |
Other useful information (at least legal representative for legal persons) | Paul Smith |
B: Identity of the notifier, if applicable | |
Full name | Yell Group plc |
Contact address | Queens Walk, Oxford Road, Reading, Berkshire RG1 7PT |
Phone number & email | 01189 506 501 Alison.Stanesby@yellgroup.com |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
C: Additional information | |
For notes on how to complete form TR-1 please see the FSA website. |