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Pin to quick picksJust Group Regulatory News (JUST)

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Holding(s) in Company

2 Oct 2019 15:09

RNS Number : 5560O
Just Group PLC
02 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:

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:

27/09/2019

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

01/10/2019

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

4.462%

0.623%

5.085%

1,035,081,664

Position of previous notification (if

applicable)

4.467%

0.314%

4.781%

 

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

46,187,178

4.462%

SUBTOTAL 8. A

46,187,178

4.462%

 

 

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

12/5/2019

Cash

3,200,000

0.3092

Swap

3/29/2021

Cash

2,221,086

0.2146

Swap

3/30/2020

Cash

301,171

0.0291

Swap

3/3/2021

Cash

160,400

0.0155

Swap

2/3/2020

Cash

87,295

0.0084

Swap

2/3/2020

Cash

79,822

0.0077

Swap

10/18/2019

Cash

79,690

0.0077

Swap

1/6/2021

Cash

71,060

0.0069

Swap

2/3/2020

Cash

63,726

0.0062

Swap

9/11/2020

Cash

48,200

0.0047

Swap

1/3/2020

Cash

33,029

0.0032

Swap

3/30/2020

Cash

25,212

0.0024

Swap

2/3/2020

Cash

16,095

0.0016

Swap

3/30/2020

Cash

14,641

0.0014

Swap

8/5/2020

Cash

8,584

0.0008

Swap

1/6/2020

Cash

8,214

0.0008

Swap

3/30/2020

Cash

7,847

0.0008

Swap

10/31/2019

Cash

5,709

0.0006

Swap

2/3/2020

Cash

4,327

0.0004

Swap

2/5/2021

Cash

3,746

0.0004

Swap

2/3/2020

Cash

2,341

0.0002

Swap

2/3/2020

Cash

1,609

0.0002

Swap

4/3/2020

Cash

778

0.0001

Swap

2/5/2020

Cash

1

0.0000

SUBTOTAL 8.B.2

6,444,583

0.623

 

 

 

 

 

 

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

3.2268%

3.2268%

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: 20609642

 

Place of completion

London, England

Date of completion

01/10/2019

 

 

 

 

 

 

 

 

 

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
 
 
HOLZLLFBKBFBFBD
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