We would love to hear your thoughts about our site and services, please take our survey 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

20 May 2016 15:08

RNS Number : 9056Y
Thomas Cook Group PLC
20 May 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

X

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

Jupiter Asset Management Limited

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

Nortrust Nominees Limited - 69,399,383 shares

Chase Nominees Limited - 2,022,537 shares

BNY Mellon Nominees Limited - 6,480,000 shares

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

19th May 2016

6. Date on which issuer notified:

20th May 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 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

Ordinary Shares

76,728,736

76,728,736

N/A

N/A

77,901,920

N/A

5.07%

GB00B1VYCH82

 

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

N/A

N/A

N/A

N/A

N/A

 

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

 

N/A

N/A

N/A

N/A

N/A

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

77,901,920

5.07%

                 
 

 

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

The shares are held in the name of Jupiter Asset Management Limited ('Jupiter')

 

 

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

 

13. Additional information:

 

14. Contact name:

Alice Marsden

15. Contact telephone number:

0207 294 7007

   
 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGURGAUPQGWU
Date   Source Headline
2nd May 20137:00 amRNSThomas Cook N America Sale Completes
2nd May 20137:00 amRNSNotification of Guarantor Release
30th Apr 20133:00 pmRNSTotal Voting Rights
29th Apr 20133:44 pmRNSNotification of Guarantor Release
29th Apr 20139:49 amRNSIntegration of Condor & Condor Berlin Flight Ops.
22nd Apr 20133:00 pmRNSHolding(s) in Company
3rd Apr 20134:58 pmRNSHolding(s) in Company
21st Mar 20137:00 amRNSPartial cancellation of liquidity facility
20th Mar 20133:38 pmRNSSale of North American Business
13th Mar 20137:00 amRNSGrowth strategy & updated profit improvement plans
6th Mar 201311:45 amRNSUK Business Transformation Update
5th Mar 201312:42 pmRNSHolding(s) in Company
4th Mar 201311:05 amRNSReview of French Business
1st Mar 201310:05 amRNSTotal Voting Rights
1st Mar 20139:00 amRNSDigital Advisory Board
25th Feb 20134:13 pmRNSHolding(s) in Company
22nd Feb 201311:23 amRNSHolding(s) in Company
19th Feb 201311:09 amRNSHolding(s) in Company
18th Feb 201312:00 pmRNSNotice of Capital Markets Day
13th Feb 201311:00 amRNSBlocklisting Interim Review
12th Feb 201311:29 amRNSHolding(s) in Company
7th Feb 20134:51 pmRNSResult of AGM
7th Feb 20137:00 amRNSInterim Management Statement
4th Feb 201312:56 pmRNSHolding(s) in Company
31st Jan 201311:30 amRNSDirectorate Change
17th Jan 20131:00 pmRNSDirector/PDMR Shareholding
8th Jan 20132:34 pmRNSHolding(s) in Company
3rd Jan 20133:21 pmRNSHolding(s) in Company
3rd Jan 201311:01 amRNSAnnual Financial Report
2nd Jan 201310:00 amRNSTotal Voting Rights
13th Dec 20125:08 pmRNSHolding(s) in Company
4th Dec 20127:00 amRNSDirector/PDMR Shareholding
29th Nov 20124:35 pmRNSHolding(s) in Company
29th Nov 20124:34 pmRNSHolding(s) in Company
29th Nov 20127:00 amRNSDirector/PDMR Shareholding
28th Nov 20128:48 amRNSDirector/PDMR Shareholding
28th Nov 20127:00 amRNSFinal Results
1st Nov 20129:45 amRNSTotal Voting Rights
18th Oct 201210:30 amRNSDirectorate Change
1st Oct 20124:12 pmRNSDirectors' Shareholding
1st Oct 201210:48 amRNSTotal Voting Rights
28th Sep 20127:00 amRNSPre-close Trading Update
25th Sep 20122:11 pmRNSOffice Building Sale and Leaseback Agreed
13th Sep 20124:41 pmRNSNotice of Pre-Close Trading Update
21st Aug 20124:48 pmRNSHolding(s) in Company
14th Aug 201210:25 amRNSThomas Cook India sale completes
10th Aug 201212:42 pmRNSAdditional Listing
9th Aug 20124:53 pmRNSResult of GM
3rd Aug 20123:12 pmRNSHolding(s) in Company
2nd Aug 20127:00 amRNSImproved booking trend despite challenges

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.