24 Feb 2017 10:12
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.
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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
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