Less Ads, More Data, More Tools Register for FREE

Pin to quick picksThomas Cook Regulatory News (TCG)

  • There is currently no data for TCG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

30 Jun 2016 14:46

RNS Number : 8512C
Thomas Cook Group PLC
30 June 2016
 

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

Thomas Cook Group Plc

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

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

 

 

 

Marathon Asset Management LLP

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

 

 

 

See attached breakdown

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

 

29 June 2016

6. Date on which issuer notified:

 

30 June 2016

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

 

5%

 

 

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

 

GB00B1VYCH82

 

93,132,827

 

76,756,703

 

93,949,021

 

77,257,909

 

5.03

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

 

77,257,909

 

5.03%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Alice Marsden, Group General Counsel and Company Secretary, Thomas Cook Group plc

15. Contact telephone number:

0207 294 7007

 

Breakdown of Holdings

 

Custodian

Nominal

Bank of New York Mellon

19,495,803

BNP Paribas Securities Services

907,315

Brown Brothers Harriman

1,325,411

JP Morgan Chase

5,826,503

Northern Trust

37,650,621

Royal Bank of Canada

114,364

State Street Bank & Trust Company, Boston

 

28,629,004

Total

93,949,021

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLWGUCCQUPQGWU
Date   Source Headline
23rd Sep 20195:30 pmRNSThomas Cook Group
23rd Sep 20197:30 amRNSSuspension - Thomas Cook Group plc
23rd Sep 20197:00 amRNSCompulsory liquidation of Thomas Cook Group plc
20th Sep 20194:10 pmRNSHolding(s) in Company
20th Sep 20197:00 amRNSMedia speculation on proposed recapitalisation
16th Sep 20194:00 pmRNSConfirmation of Scheme Meeting & Sanctions Hearing
28th Aug 20197:00 amRNSUpdate on Proposed Recapitalisation Plan
16th Aug 20194:41 pmRNSSecond Price Monitoring Extn
16th Aug 20194:35 pmRNSPrice Monitoring Extension
12th Aug 20197:00 amRNSProposed recapitalisation - progress update
7th Aug 201912:48 pmRNSHolding(s) in Company
1st Aug 20194:42 pmRNSHolding(s) in Company
31st Jul 201910:37 amRNSHolding(s) in Company
31st Jul 201910:36 amRNSHolding(s) in Company
31st Jul 201910:36 amRNSHolding(s) in Company
29th Jul 20194:14 pmRNSHolding(s) in Company
16th Jul 20193:36 pmRNSHolding(s) in Company
15th Jul 20194:17 pmRNSHolding(s) in Company
12th Jul 20197:00 amRNSProposed recapitalisation of Thomas Cook Group
10th Jun 20197:54 amRNSStatement re media speculation
23rd May 20193:12 pmRNSStatement re media speculation
23rd May 201911:20 amRNSDirector Declaration
23rd May 201911:00 amRNSHolding(s) in Company
21st May 20191:22 pmRNSHolding(s) in Company
16th May 20197:00 amRNSResults for the six months ended 31 March 2019
15th May 20195:01 pmRNSDirectorate Change
8th May 20192:52 pmRNSHolding(s) in Company
3rd May 20193:16 pmRNSStatement re bank financing
29th Apr 20191:22 pmRNSResults of General Meeting
29th Apr 201912:56 pmRNSHolding(s) in Company
12th Apr 20194:00 pmRNSNotice of GM
12th Apr 20199:01 amRNSNotice of GM
26th Mar 20193:51 pmRNSAnalyst briefing on Hotels & Resorts business
22nd Mar 20191:00 pmRNSExpanding presence in Russia with new JV
22nd Mar 20199:00 amRNSThomas Cook accelerates UK efficiency programme
12th Mar 20194:50 pmRNSDirector Announcement under LR 9.6.11
8th Mar 20191:40 pmRNSHolding(s) in Company
28th Feb 201911:31 amRNSHolding(s) in Company
28th Feb 20199:15 amRNSNew Appointment
14th Feb 201911:39 amRNSHolding(s) in Company
7th Feb 20191:00 pmRNS2019 AGM Results
7th Feb 20197:05 amRNSDirector Announcement under LR 9.6.11
7th Feb 20197:00 amRNSFirst Quarter Trading Statement
4th Feb 20199:15 amRNSHotel Fund secures ?51m debt funding
29th Jan 201912:36 pmRNSHolding(s) in Company
7th Jan 20191:35 pmRNSDirector/PDMR Shareholding
7th Jan 20191:30 pmRNSHolding(s) in Company
4th Jan 201911:11 amRNSDirector Announcement under LR 9.6.11
17th Dec 201810:22 amRNSAnnual Report & Accounts 2018 and AGM 2019
17th Dec 20187:00 amRNSDirector/PDMR Shareholding

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.