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Holding(s) in Company

24 Feb 2017 10:12

RNS Number : 7972X
London Stock Exchange Group PLC
24 February 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

London Stock Exchange Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

TCI Fund Management Limited

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

The Children's Investment Master Fund

Talos Capital DAC

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

22/02/2017

6. Date on which issuer notified:

23/02/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

Going above 5% voting and aggregated interest.

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B0SWJX34

17,381,842

17,381,842

17,691,842

17,691,842

-

5.05

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

-

-

-

-

-

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

17,691,842

5.05

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

TCI Fund Management Limited has been appointed as Investment Manager to The Children's Investment Master Fund and Talos Capital DAC. Under the terms of the investment management agreements, TCI Fund Management Limited holds the power to vote any physical shareholdings held by these clients.

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

 

N/A

14. Contact name:

Angus Milne

15. Contact telephone number:

 

+44 (0) 207 440 2330

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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