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Holding(s) in Company

4 Feb 2015 18:00

RNS Number : 0864E
Thomas Cook Group PLC
04 February 2015
 

 

TR-1: Notifications of Major Interests in Shares

 

1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Thomas Cook Group PLC

 

2: Reason for notification (yes/no)

An acquisition or disposal of voting rights

yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

no

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

no

An event changing the breakdown of voting rights

no

Other (please specify):

 

no

 

3. Full name of person(s) subject to the notification

obligation:

Standard Life Investments (Holdings) Limited (Parent Company) -8.062% comprised of:

Standard Life Investments Limited - 7.652%

Ignis Investment Services Limited - 0.409%

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

 Vidacos Nominees\HSBC

5. Date of the transaction (and date on which the threshold

is crossed or reached):

03/02/2015

6. Date on which issuer notified:

04/02/2015

7. Threshold(s) that is/are crossed or reached:

8%

 

 

 

 

8: Notified Details
A: Voting rights attached to shares
Class/type of share If possible use ISIN code
GB00B1VYCH82
Situation previous to the triggering transaction
Number of shares
Number of voting rights
115,245,164
115,245,164
Resulting situation after the triggering transaction
Number of shares
Number of voting rights
Percentage ofvoting rights
Direct
Indirect
Direct
Indirect
117,926,757
65,315,360
52,611,397
4.465
3.597

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument
Expiration date
Exercise/ conversion period/date
No. of voting rights that may be acquired(if the instrument exercised/converted)
Percentage of voting rights
 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

117,926,757

8.062

 

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

Standard Life Investments (Holdings) Limited (Parent Company) -8.062% comprised of:

Standard Life Investments Limited - 7.652%

Ignis Investment Services Limited - 0.409%

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

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

 

 

13. Additional information:

 

14. Contact name:

 

GIOS@standardlife.comStandard Life Investments Ltd

15. Contact telephone number:

 

(0131) 245 6565

 

Name of authorised company official responsible for making this notification:

Derek Woodward

Group Company Secretary

Tel: +44 (0) 207 557 6415

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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