The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksJust Group Regulatory News (JUST)

Share Price Information for Just Group (JUST)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 104.80
Bid: 104.60
Ask: 104.80
Change: 1.40 (1.35%)
Spread: 0.20 (0.191%)
Open: 103.00
High: 105.00
Low: 103.00
Prev. Close: 103.40
JUST 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

31 Oct 2019 07:45

RNS Number : 7604R
Just Group PLC
31 October 2019
 

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:

JUST GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

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

X

An event changing the breakdown of voting rights

Other (please specify)iii: Obligation to return / right to recall

X

3. Details of person subject to the notification obligationiv

Name

CREDIT SUISSE GROUP AG

City and country of registered office (if applicable)

ZURICH, SWITZERLAND

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:

28/10/2019

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

30/10/2019

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

4.432%

0.297%

4.729%

1,035,081,664

Position of previous notification (if

applicable)

4.462%

0.623%

5.085%

 

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)

ORD

GB00BCRX1J15

45,876,705

4.432%

SUBTOTAL 8. A

45,876,705

4.432%

 

 

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

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

Swap

2/5/2020

Cash

1

0.0000

Swap

4/3/2020

Cash

778

0.0001

Swap

4/17/2020

Cash

79,690

0.0077

Swap

3/30/2020

Cash

25,212

0.0024

Swap

3/29/2021

Cash

1,860,017

0.1797

Swap

3/30/2020

Cash

284,874

0.0275

Swap

3/29/2021

Cash

46,634

0.0045

Swap

3/30/2020

Cash

393,260

0.0380

Swap

3/30/2020

Cash

54,317

0.0052

Swap

9/11/2020

Cash

46,900

0.0045

Swap

1/6/2021

Cash

64,319

0.0062

Swap

3/3/2021

Cash

126,900

0.0123

Swap

4/16/2021

Cash

5,266

0.0005

Swap

4/19/2021

Cash

15,112

0.0015

Swap

4/16/2021

Cash

8,121

0.0008

Swap

2/3/2020

Cash

4,327

0.0004

Swap

2/3/2020

Cash

1,609

0.0002

Swap

2/3/2020

Cash

57,589

0.0056

SUBTOTAL 8.B.2

3,074,926

0.297

 

 

 

 

 

 

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

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)

X

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

Credit Suisse Group AG

Credit Suisse AG

 

Credit Suisse Asset Management International Holding Limited

Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG

Credit Suisse Funds AG

3.2256%

3.2256%

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse Asset Management International Holding Ltd

Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG

Multiconcept Fund Management S.A

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse International

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse AG, Dublin Branch

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse Investments (UK)

Credit Suisse Investment Holdings (UK)

Credit Suisse Securities (Europe) Ltd

Credit Suisse Group AG

Credit Suisse AG

Credit Suisse Holdings (USA), Inc

Credit Suisse (USA), Inc

Credit Suisse Securities (USA) LLC

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

Ref: 20964682

 

Place of completion

London, England

Date of completion

30/10/2019

 

 

 

 

 

 

 

 

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
 
 
HOLDFLBXKBFZFBF
Date   Source Headline
2nd Oct 201712:04 pmRNSTotal Voting Rights
28th Sep 20175:01 pmRNSHolding(s) in Company
28th Sep 20174:54 pmRNSHolding(s) in Company
28th Sep 20173:05 pmRNSHolding(s) in Company
26th Sep 20177:00 amRNSResults of Placing in Just Group plc
25th Sep 20174:36 pmRNSProposed Placing in Just Group plc
21st Sep 201712:34 pmRNSHolding(s) in Company - Correction
18th Sep 20175:02 pmRNSBlock Listing Application
13th Sep 20177:00 amRNSINTERIM RESULTS FOR THE SIX MONTHS ENDED 30/6/2017
31st Aug 20173:09 pmRNSTotal Voting Rights
17th Aug 201711:26 amRNSHolding(s) in Company
7th Aug 20177:01 amRNSInaugural credit ratings by Fitch: JRL rated A+
1st Aug 20171:46 pmRNSTotal Voting Rights
28th Jul 20174:07 pmRNSHolding(s) in Company
18th Jul 20177:00 amRNSBUSINESS UPDATE FOR 6 MONTH PERIOD ENDED 30/6/17
3rd Jul 20177:59 amRNSCOMPLETION OF £200M 5 YR REVOLVING CREDIT FACILITY
30th Jun 20174:43 pmRNSTotal Voting Rights
29th Jun 20178:00 amRNSJust host Guaranteed Income for Life seminar 29/6
16th Jun 20173:29 pmRNSDirector/PDMR Shareholding
9th Jun 20174:10 pmRNSDirector/PDMR Shareholding
1st Jun 20172:30 pmRNSDirector/PDMR Shareholding
1st Jun 201712:17 pmRNSBlock listing Interim Review
25th May 20174:38 pmRNSHolding(s) in Company
25th May 201711:24 amRNSBlock Listing Application
19th May 201711:53 amRNSChange of Name
18th May 20172:27 pmRNSResult of AGM
18th May 20177:00 amRNSDirectorate Change
18th May 20177:00 amRNSBUSINESS UPDATE FOR THE QUARTER ENDED 31 MAR 2017
19th Apr 20177:00 amRNSAnnual Report and Accounts and Notice of AGM
4th Apr 20174:00 pmRNSHolding(s) in Company
31st Mar 20174:50 pmRNSHolding(s) in Company
31st Mar 20174:06 pmRNSTotal Voting Rights
29th Mar 20177:00 amRNSResults of Placing of JRP Group PLC Shares
28th Mar 20174:36 pmRNSProposed Placing of JRP Group PLC Shares
22nd Mar 20174:32 pmRNSDirector/PDMR Shareholding
15th Mar 201712:36 pmRNSDirector/PDMR Shareholding
15th Mar 201712:33 pmRNSDirector/PDMR Shareholding
10th Mar 20177:00 amRNSPRELIMINARY RESULTS FOR 18 M PERIOD END 31/12/16
22nd Feb 20178:00 amRNSJRP TO HOST DEFINED BENEFIT DE-RISKING SEMINAR
2nd Feb 20177:00 amRNSBUSINESS UPDATE FOR THE PERIOD ENDED 31 DEC 2016
31st Jan 20174:38 pmRNSTotal Voting Rights
7th Dec 20163:36 pmRNSResult of General Meeting
1st Dec 201610:49 amRNSBlock listing Interim Review
21st Nov 20164:23 pmRNSNotice of General Meeting
11th Nov 201611:14 amRNSDirector/PDMR Shareholding
3rd Nov 20167:00 amRNS3rd Quarter New Business Results
26th Oct 20161:23 pmRNSCOMPLETION OF £250m TIER 2 CAPITAL TRANSACTION
21st Oct 20162:34 pmRNSTotal Voting Rights
6th Oct 201610:01 amRNSJRP GROUP PLC announces credit investor meetings
6th Oct 201610:00 amRNSJRP Group plc announces credit investor meetings

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.