Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America. Watch the video 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

25 Oct 2017 17:20

RNS Number : 6371U
Thomas Cook Group PLC
25 October 2017
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

Thomas Cook Group PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

24/10/2017

6. Date on which issuer notified (DD/MM/YYYY):

25/10/2017

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.98%

3.98%

8.96%

1,535,851,316

Position of previous notification (if

applicable)

5.00%

3.82%

8.82%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B1VYCH82

76,489,607

4.98%

SUBTOTAL 8. A

76,489,607

4.98%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

2,655,325

0.17%

SUBTOTAL 8. B 1

2,655,325

0.17%

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

58,553,051

3.81%

SUBTOTAL 8.B.2

58,553,051

3.81%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

See Attachment

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

25 October, 2017

 

Section 9 Attachment

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Cayco Limited

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGGQGUUPMGQA
Date   Source Headline
1st Aug 20127:00 amRNSAircraft sale & leaseback completed
27th Jul 201212:47 pmRNSSALE OF HCV COMPLETED
20th Jul 20123:53 pmRNSCircular to Approve India Disposal
12th Jul 20122:21 pmRNSNotice of Results
2nd Jul 201210:17 amRNSTotal Voting Rights
29th Jun 20122:19 pmRNSHolding(s) in Company
26th Jun 20127:00 amRNSSale of Interest in HCV
18th Jun 20123:00 pmRNSDirector/PDMR Shareholding
12th Jun 201211:20 amRNSDirector/PDMR Shareholding
6th Jun 20124:20 pmRNSHolding(s) in Company
6th Jun 201212:03 pmRNSDirector/PDMR Shareholding
31st May 20124:35 pmRNSPrice Monitoring Extension
31st May 20123:56 pmRNSHolding(s) in Company
31st May 20127:00 amRNSHalf Yearly Report
30th May 20124:46 pmRNSDirector Declaration
30th May 20122:53 pmRNSHolding(s) in Company
29th May 20121:02 pmRNSResult of General Meeting
25th May 201211:49 amRNSHolding(s) in Company
24th May 20127:00 amRNSHarriet Green appointed as Group CEO
22nd May 20127:00 amRNSDisposal of Thomas Cook India
16th May 201211:30 amRNSNotice of Interim Results
14th May 20127:00 amRNSCircular and Notice of General Meeting
11th May 20127:54 amRNSNotice to Notes Trustee
11th May 20127:31 amRNSAircraft Sale and Leaseback Agreed -Replacement
11th May 20127:06 amRNSAircraft Sale and Leaseback Agreed
9th May 20127:00 amRNSMichael Healy appointed as Group CFO
8th May 20127:00 amRNSNew Longer Term Financing Agreed
26th Apr 20124:22 pmRNSHolding(s) in Company
12th Apr 20122:24 pmRNSHolding(s) in Company
10th Apr 20127:00 amRNSResponse to Press Speculation Regarding Financing
30th Mar 20123:02 pmRNSSale of Explorers Hotel
28th Mar 20127:00 amRNSPre-close Trading Update
26th Mar 20122:40 pmRNSNotice of Pre-Close Trading Update
22nd Mar 20124:10 pmRNSHolding(s) in Company
12th Mar 20125:53 pmRNSHolding(s) in Company
12th Mar 20125:51 pmRNSHolding(s) in Company
10th Feb 20125:05 pmRNSHolding(s) in Company
9th Feb 20125:07 pmRNSHolding(s) in Company
8th Feb 20124:36 pmRNSHolding(s) in Company
8th Feb 20121:47 pmRNSResult of AGM
8th Feb 201210:00 amRNSCommittee Chairmanships
8th Feb 20127:00 amRNSInterim Management Statement
8th Feb 20127:00 amRNSThomas Cook India formal sale process
2nd Feb 20123:46 pmRNSNotice of Interim Management Statement
1st Feb 20125:06 pmRNSAnnual Information Update
4th Jan 20121:10 pmRNSAnnual Financial Report
4th Jan 20127:00 amRNSDirector Changes
3rd Jan 201211:09 amRNSTotal Voting Rights
28th Dec 20117:00 amRNSTHOMAS COOK GROUP SELLS DUTCH OFFICE BUILDING
23rd Dec 201112:36 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.