The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen 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

16 Feb 2017 10:41

RNS Number : 0808X
Thomas Cook Group PLC
16 February 2017
 

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

S

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

S

An event changing the breakdown of voting rights

¨

Other (please specify):

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

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

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

14 February, 2017

6. Date on which issuer notified:

15 February, 2017

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

Total holding for BlackRock, Inc. has gone 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

GB00B1VYCH82

Below 5%

Below 5%

N/A

N/A

45,549,883

N/A

2.96%

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

Securities Lending

7,400,603

0.48%

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

 

CFD

24,198,099

Nominal

Delta

1.57%

1.57%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

77,148,585

5.02%

 

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

 

See Annex 1

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

14. Contact name:

Alice Marsden, Group General Counsel & Company Secretary, Thomas Cook Group plc

15. Contact telephone number:

020 7557 6400

Annex 1

 

Name

% 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 Advisors (UK) 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 Capital Holdings, Inc.

BlackRock Advisors, LLC

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 Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

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 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, 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

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLGGUGCPUPMGUQ
Date   Source Headline
23rd Nov 20173:35 pmRNSHolding(s) in Company
23rd Nov 201710:07 amRNSAnnual Report & Accounts 2017
22nd Nov 20175:45 pmRNSHolding(s) in Company
22nd Nov 20177:00 amRNSThomas Cook Group - Full Year Results 2017
1st Nov 201711:27 amRNSHolding(s) in Company
27th Oct 20175:28 pmRNSHolding(s) in Company
25th Oct 20175:20 pmRNSHolding(s) in Company
18th Oct 20173:24 pmRNSHolding(s) in Company
18th Oct 20172:23 pmRNSHolding(s) in Company
2nd Oct 20173:46 pmRNSDirectors' Announcement under LR 9.6.11(3)
28th Sep 20173:44 pmRNSDirector Declaration
26th Sep 20177:00 amRNSSuccession plans for position of Group CFO
26th Sep 20177:00 amRNSThomas Cook enters strategic partnership
26th Sep 20177:00 amRNSPre-close trading update
14th Sep 20177:00 amRNSThomas Cook & Expedia announce strategic alliance
5th Sep 20175:00 pmRNSHolding(s) in Company
24th Aug 20175:30 pmRNSHolding(s) in Company
17th Aug 20175:30 pmRNSHolding(s) in Company
17th Aug 20173:11 pmRNSHolding(s) in Company
27th Jul 20177:03 amRNSAppointment of Non-Executive Directors
27th Jul 20177:00 amRNSThomas Cook Group - Third Quarter Results 2017
7th Jul 20174:30 pmRNSHolding(s) in Company
18th May 20177:00 amRNSHalf Year Interim Results 2017
9th May 20172:00 pmRNSHolding(s) in Company
30th Mar 20179:00 amRNSExtended Partnership with Brussels Airlines
28th Mar 20177:00 amRNSPre-close Trading Update
14th Mar 20171:00 pmRNSHolding(s) in Company
16th Feb 201710:41 amRNSHolding(s) in Company
15th Feb 20174:49 pmRNSDirector/PDMR Shareholding
9th Feb 201712:52 pmRNSAGM Statement
9th Feb 20177:00 amRNSFirst Quarter Results
17th Jan 20173:45 pmRNSHolding(s) in Company
22nd Dec 201612:38 pmRNSHolding(s) in Company
15th Dec 201612:10 pmRNSAnnual Report 2016 & Notice of AGM 2017
12th Dec 201612:18 pmRNSThomas Cook Post-Stab Notice
6th Dec 20167:03 amRNSExit from Travel Joint Venture
6th Dec 20167:00 amRNSThomas Cook takes full ownership of UK retail JV
2nd Dec 20165:27 pmRNSAnnouncement of pricing of senior notes
2nd Dec 20165:25 pmRNSThomas Cook Pre-Stab Notice
1st Dec 20164:04 pmRNSDirector/PDMR Shareholding
28th Nov 20169:19 amRNSThomas Cook launches guaranteed bond
28th Nov 20167:00 amRNSAnnual Financial Report
23rd Nov 20167:00 amRNSFull Year Results 2016
21st Nov 20163:14 pmRNSDirectorate announcement under LR 9.6 11(3)
2nd Nov 20164:08 pmRNSHolding(s) in Company
17th Oct 20164:13 pmRNSHolding(s) in Company
7th Oct 20162:39 pmRNSHolding(s) in Company
3rd Oct 20165:18 pmRNSHolding(s) in Company
30th Sep 20164:06 pmRNSDirector/PDMR Shareholding
27th Sep 20167:00 amRNSThomas Cook Pre-close Trading Update

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.