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

9 Dec 2013 11:31

RNS Number : 0429V
Thomas Cook Group PLC
09 December 2013
 



 

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: An acquisition or disposal of voting rights

 

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

 

4. Full name of shareholder(s):

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):  4 December 2013

 

6. Date on which issuer notified: 6 December 2013

 

7. Threshold(s) that is/are crossed or reached: 4%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares: GB00B1VYCH82

 

Situation previous to the Triggering transaction

§ Number of shares: 57,831,945

§ Number of voting rights: 57,831,945

 

Resulting situation after the triggering transaction

§ Number of shares direct: 43,140,676

§ Number of voting rights direct: 43,140,676

§ Number of voting rights indirect: 13,044,736

§ Percentage of voting rights direct: 2.96%

§ Percentage of voting rights indirect: 0.90%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

§ Type of financial instrument: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights that may be acquired if the instrument is exercised/ converted: N/A

§ Percentage of voting rights: N/A

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

§ Type of financial instrument: CFD

§ Exercise Price: 

§ Expiration Date: 

§ Exercise/Conversion period: 

§ Number of voting rights instrument refers to: 1,295,989

§ Percentage of voting rights Nominal: 0.09%

§ Percentage of voting rights Delta: 1

 

Total (A+B+C) Number of voting rights: 57,481,401

Percentage of voting rights: 3.95%

 

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

 

Kames Capital:-

Kames Capital Plc

Kames Capital Management Ltd

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

 

10. Name of the proxy holder: Kames Capital

 

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: Wendy Dunsmore

 

15. Contact telephone number: 0131 549 3706

 

Name of authorised company official responsible for making this notification:

 

Derek Woodward

Group Company Secretary

Tel: +44 (0) 207 557 6415

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUGGBPPUPWGGB
Date   Source Headline
9th Oct 20132:45 pmRNSHolding(s) in Company
7th Oct 20137:00 amRNSSale of Egyptian and Lebanese Businesses
3rd Oct 20137:00 amRNSDirectorate Change
2nd Oct 20135:00 pmRNSDirector/PDMR Shareholding
1st Oct 20137:00 amRNSLaunch of New Brand
30th Sep 20134:00 pmRNSDirector/PDMR Shareholding
26th Sep 20137:00 amRNSPre-Close Tading Announcement
12th Sep 201312:20 pmRNSHolding(s) in Company
9th Sep 20135:45 pmRNSHolding(s) in Company
9th Sep 20135:40 pmRNSHolding(s) in Company
5th Sep 20135:00 pmRNSHolding(s) in Company
5th Sep 20133:45 pmRNSDirector/PDMR Shareholding
3rd Sep 20135:55 pmRNSHolding(s) in Company
2nd Sep 20135:05 pmRNSTotal Voting Rights
2nd Sep 20135:00 pmRNSHolding(s) in Company
13th Aug 20135:05 pmRNSBlocklisting Interim Review
13th Aug 20135:00 pmRNSNotification of Additional Guarantors
1st Aug 20137:00 amRNS3rd Quarter Results
1st Aug 20137:00 amRNSTotal Voting Rights
30th Jul 201312:00 pmRNSHolding(s) in Company
17th Jul 20134:00 pmRNSHolding(s) in Company
16th Jul 20137:00 amRNSExclusive Agreement with Thomas Cook
5th Jul 20134:30 pmRNSNotification of Additional Guarantors
1st Jul 20135:45 pmRNSHolding(s) in Company
27th Jun 20132:00 pmRNSCapital Refinancing Plan - Receipt of Proceeds
26th Jun 20135:00 pmRNSHolding(s) in Company
24th Jun 201312:00 pmRNSHolding(s) in Company
21st Jun 20133:00 pmRNSDirector/PDMR Shareholding
20th Jun 20132:00 pmRNSResult of Rump Placing
20th Jun 20137:00 amRNSResult of Rights Issue
20th Jun 20137:00 amRNSTotal Voting Rights
19th Jun 20135:45 pmRNSHolding(s) in Company
14th Jun 20133:15 pmPRNShort Selling Disclosure: Thomas Cook Group Plc
6th Jun 20134:30 pmRNSHolding(s) in Company
6th Jun 20134:00 pmRNSAdditional Listing
5th Jun 20138:05 amRNSTotal Voting Rights
5th Jun 20137:00 amRNSDirectorate Change
5th Jun 20137:00 amRNSAdmission to Listing
4th Jun 20137:00 amRNSCapital Reorganisation
3rd Jun 20132:30 pmRNSResult of General Meeting
31st May 20132:30 pmRNSTotal Voting Rights
29th May 20137:00 amRNSThomas Cook secures aircraft financing
24th May 20134:45 pmRNSNotification of Guarantor Release
23rd May 20134:25 pmRNSPricing of senior notes offered by TC Finance plc
22nd May 20133:00 pmRNSHolding(s) in Company
16th May 20135:32 pmRNSPublication of Prospectus and Circular
16th May 20137:03 amRNSAppointment of Joint Corporate Broker
16th May 20137:00 amRNSCapital Reorganisation
16th May 20137:00 amRNSHalf Yearly Report
13th May 20135:36 pmRNSHolding(s) in Company

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.