focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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
22nd Sep 20093:05 pmRNSHolding(s) in Company
18th Sep 20093:53 pmRNSDirectorate Change
18th Sep 20091:13 pmRNSHolding(s) in Company
16th Sep 20094:14 pmRNSHolding(s) in Company
16th Sep 200911:34 amRNSHolding(s) in Company
16th Sep 200911:31 amRNSHolding(s) in Company
15th Sep 20092:10 pmRNSHolding(s) in Company
10th Sep 20092:07 pmRNSPlacing of Shares in Thomas Cook Group PLC
9th Sep 20096:09 pmRNSPlacing of Arcandor's stake in Thomas Cook
9th Sep 20095:46 pmRNSStatement re proposed placing
19th Aug 200910:23 amRNSHolding(s) in Company
18th Aug 20091:27 pmRNSDirector Shareholding
17th Aug 200911:20 amRNSHolding(s) in Company
14th Aug 20093:14 pmRNSHolding(s) in Company
13th Aug 200911:30 amRNSDirector Shareholding
13th Aug 20097:00 amRNSInterim Management Statement
12th Aug 20091:50 pmRNSHolding(s) in Company
3rd Aug 200912:29 pmRNSHolding(s) in Company
30th Jul 20097:00 amRNSArcandor AG's stake in Thomas Cook Group plc
1st Jul 20093:09 pmRNSTotal Voting Rights
11th Jun 20094:22 pmRNSDirector Declaration
9th Jun 20092:01 pmRNSArcandor
28th May 20093:08 pmRNSHolding(s) in Company
21st May 20094:30 pmRNSHolding(s) in Company
19th May 20092:32 pmRNSHolding(s) in Company
14th May 20097:00 amRNSHalf Yearly Report
8th Apr 20099:00 amRNSGold Medal International Acquisition Completed
1st Apr 20094:27 pmRNSAppointment of Joint Corporate Broker
1st Apr 20091:32 pmRNSTotal Voting Rights
31st Mar 20094:15 pmRNSHolding(s) in Company
20th Mar 20094:32 pmRNSHolding(s) in Company
19th Mar 20093:51 pmRNSResult of AGM
19th Mar 20097:00 amRNSTrading Statement
17th Mar 20097:00 amRNSNew Chairman
13th Mar 20099:48 amRNSHolding(s) in Company
12th Mar 200912:12 pmRNSThomas Cook notes Press Comment
12th Feb 20097:00 amRNSInterim Management Statement
9th Feb 200912:39 pmRNSAcquisition
3rd Feb 200911:04 amRNSDirector Declaration
2nd Feb 20091:16 pmRNSAnnual Information Update
30th Jan 200912:32 pmRNSAnnual Report & Accounts & AGM
13th Jan 200912:40 pmRNSDirector Shareholding
22nd Dec 200811:11 amRNSDirectorate Change
18th Dec 200811:36 amRNSAcquisition
4th Dec 20083:50 pmRNSSTATEMENT RE: ARCANDOR APPOINTMENT
2nd Dec 20087:00 amRNSFinal Results
1st Dec 200811:21 amRNSTotal Voting Rights
21st Nov 20084:27 pmRNSHolding(s) in Company
20th Nov 20084:03 pmRNSHolding(s) in Company
18th Nov 20082:34 pmRNSDate of Preliminary Results

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.