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TR-1: Notification of Major Interest in Shares

30 May 2017 15:34

RNS Number : 6018G
Stobart Group Limited
30 May 2017
 

 

 

TR-1: Notification of Major Interest in Shares

 

 

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

Stobart Group Ltd.

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

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

 

No

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Ltd.

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

 

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

26 May 2017

6. Date on which issuer notified:

30 May 2017

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

26%

      
 

 

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

 

Ordinary 10p

GB00B03HDJ73

96,969,748

96,969,748

 

 

94,037,248

 

26.76%

 

 

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

94,037,248

26.76%

               
 

 

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

 

Invesco Asset Management Limited - 94,037,248

 

 

Proxy Voting:

10. Name of the proxy holder:

Invesco (UK) Ltd.

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:

 

14. Contact name:

Philippa Holmes

15. Contact telephone number:

01491 417 000

   
 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSDEFLSFWSEDI
Date   Source Headline
4th Apr 20089:15 amRNSDirector/PDMR Shareholding
4th Apr 20089:13 amRNSAdmission & Completion
3rd Apr 20085:12 pmRNSResult of Open Offer
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27th Mar 20083:26 pmRNSHolding(s) in Company
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12th Mar 200811:54 amRNSDividend Declaration
11th Mar 20087:01 amRNSPublication of Prospectus
10th Mar 20083:11 pmRNSGrant of Share Incentives
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13th Feb 20087:00 amRNSHarbour Revision Order
25th Jan 200811:32 amRNSHolding(s) in Company
23rd Jan 20084:11 pmRNSHolding(s) in Company
22nd Jan 20087:01 amRNSTrading Statement
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18th Jan 20087:00 amRNSNotice of Trading Statement
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13th Dec 200710:50 amRNSDividend Declaration
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3rd Oct 20077:00 amRNSChange of Name
28th Sep 200711:37 amRNSChange of Name
26th Sep 20079:47 amRNSHolding(s) in Company
21st Sep 20079:09 amRNSCompletion of Merger
21st Sep 20078:00 amRNSCancellation
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20th Sep 20077:01 amRNSMerger Update
19th Sep 200710:12 amRNSResult of EGM
20th Aug 20075:40 pmRNSNotice of EGM
20th Aug 20073:13 pmRNSDirector/PDMR Shareholding
17th Aug 20077:30 amRNSRestoration-Westbury Property
16th Aug 20075:49 pmRNSPublication of Prospectus
15th Aug 20077:32 amRNSProposals including Merger
15th Aug 20077:32 amRNSInterim Results
27th Jul 20073:40 pmRNSDisposal
14th Jun 20071:12 pmRNSDividend Declaration
27th Mar 20075:23 pmRNSHolding(s) in Company

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