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Holding(s) in Company

18 Jun 2008 11:45

RNS Number : 9905W
Thomas Cook Group PLC
18 June 2008
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Thomas Cook Group plc

 

2. Reason for the notification (place an X inside the appropriate bracket/s)

An acquisition or disposal of voting rights: ( x )

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )

 

An event changing the breakdown of voting rights: ( )

 

Other (please specify) : ( )

 

3. Full name of person(s) subject to the notification obligation:

AXA S.A. 25 Avenue Matignon, 75008 Paris (and its group companies)

 

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

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):

16 June 2008

 

6. Date on which issuer notified:

17 June 2008

 

7. Threshold(s) that is/are crossed or reached:

5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of shares

 if possible using the ISIN CODE

Situation previous to the Triggering transaction

Number of shares

Number of voting Rights

B1VYCH8

47,707,292

47,707,292

Resulting situation after the triggering transaction 

 

Number of shares 

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

4,662,575

4,662,575

43,696,117

0.49

4.58

 

B: Financial Instruments

Resulting situation after the triggering transaction

 

Type of 

financial 

instrument

Expiration Date 

Exercise/Conversion 

Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of 

voting rights

 

Total (A+B)

Number of voting rights

% of voting rights

48,358,692

5.07%

 

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

Name of the Company / Fund

Number of 

Shares

% of issued 

share capital

AXA Rosenberg - Direct

1,060,000

0.11104

AXA Rosenberg - Direct

652,000

0.06830

AXA Financial, Inc - Indirect

39,888,300

4.17835

AXA France - Indirect

11,817

0.00124

AXA Rosenberg - Indirect

3,796,000

0.39764

Sun Life Pensions Management Ltd - Direct

1,666

0.00017

Sun Life Pensions Management Ltd - Direct

3,221

0.00034

Sun Life Unit Assurance Ltd - ABL High Alpha Direct

206,700

0.02165

Sun Life Unit Assurance Ltd FTSE All Share Tracker

 - Direct

82,438

0.00864

Sun Life Pensions Management ABL High Alpha - Direct

1,317,800

0.13804

Sun Life Pensions Management FTSE All Share Tracker - Direct

423,130

0.04432

AXA Winterthur - Direct

411,154

0.04307

AXA Sun Life With Profits Passive - Direct

333,936

0.03498

AXA Sun Life With Profits Passive - Direct

170,530

0.01786

Total Direct: 

4,662,575

0.48841

Total Indirect:

43,696,117

4.57723

TOTAL

48,358,692

5.06564

 

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 hold voting rights:

……………..

 

13. Additional information:

……………..

 

14. Contact name:

Terry Marsh

 

15. Contact telephone number:

020 7003 2637

 

Name and signature of authorised company official responsible for making this notification:

Derek Woodward 

Group Company Secretary

Tel: 020 7034 7578

 

Date of notification -  18 June 2008

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