5 Mar 2013 12:42
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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Thomas Cook Group plc
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2. Reason for the notification: An event changing the breakdown of voting rights
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3. Full name of person(s) subject to the notification obligation:
Legal & General Group plc (L&G)
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4. Full name of shareholder(s): N/A
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): 1 March 2013
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6. Date on which issuer notified: 4 March 2013
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7. Threshold(s) that is/are crossed or reached: Below 3% (L&G)
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of shares: Ordinary EUR 0.10
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Situation previous to the Triggering transaction
Β§ Number of shares: 27,220,583 (As on 21/02/2013)
Β§ Number of voting rights: 27,220,583 (As on 21/02/2013)
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Resulting situation after the triggering transaction
Β§ Number of shares direct:
Β§ Number of voting rights direct:
Β§ Number of voting rights indirect:
Β§ Percentage of voting rights direct: Below3%
Β§ Percentage of voting rights indirect: Below 3%
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
Β§ Type of financial instrument: N/A
Β§ Expiration Date: N/A
Β§ Exercise/Conversion period: N/A
Β§ Number of voting rights that may be acquired if the instrument is exercised/ converted: N/A
Β§ Percentage of voting rights: N/A
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Β§ Type of financial instrument: N/A
Β§ Exercise Price: N/A
Β§ Expiration Date: N/A
Β§ Exercise/Conversion period: N/A
Β§ Number of voting rights instrument refers to: N/A
Β§ Percentage of voting rights Nominal: N/A
Β§ Percentage of voting rights Delta:Β N/A
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Total (A+B+C) Number of voting rights:Β
Percentage of voting rights: Below 3.00%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
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Legal & General Group Plc (Direct and Indirect) (Group)Β | |
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)Β | |
Legal & General Investment Management Limited (Indirect) (LGIM) | |
Legal & General Group Plc (Direct) (L&G) ( Below 3.00% = LGAS, LGPL & PMC) | |
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD) | Legal & General Insurance Holdings Limited (Direct) (LGIH) |
Legal & General Assurance (Pensions Management) Limited (PMC) | Legal & General Assurance Society Limited (LGAS & LGPL) |
Β | Legal & General Pensions Limited (Direct) (LGPL) |
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Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will cease to hold: N/A
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12. Date on which proxy holder will cease to hold voting rights: N/A
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13. Additional information: Notification using the total voting rights figure of 909,581,166
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14. Contact name: Angela Hayter (LGIM)
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15. Contact telephone number: 020 3124 3851
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Name of authorised company official responsible for making this notification:
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Derek Woodward
Group Company Secretary
Tel: +44 (0) 207 557 6415
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