Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. 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

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
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.