29 Oct 2015 14:59
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 | 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): |
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3. Full name of person(s) subject to the notification obligation: | Marathon Asset Management LLP
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4. Full name of shareholder(s) (if different from 3.): | See attached breakdown |
5. Date of the transaction (and date on which the threshold is crossed or reached): | 16 December 2013 |
6. Date on which issuer notified: | 31 January 2014 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8: Notified Details | ||||
A: Voting rights attached to shares | ||||
Class/type of share If possible use ISIN code | GB00B1VYCH82 | |||
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Situation previous to the triggering transaction | ||||
Number of shares | Number of voting rights | |||
93,584,690 | 73,053,863 | |||
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Resulting situation after the triggering transaction | ||||
Number of shares | Number of voting rights | Percentage ofvoting rights | ||
Direct | Indirect | Direct | Indirect | |
92,657,863 |
| 72,555,285 |
| 4.97% |
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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
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| Nominal | Delta |
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Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
72,555,285 | 4.97% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
| Received by Thomas Cook Group plc on 31 January 2014 |
14. Contact name:
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15. Contact telephone number:
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Custodian | Nominal |
BNP Paribas Securities Services UK | 701,358 |
Citibank | 470,377 |
Danske Bank | 1,387,038 |
JP Morgan Chase | 1,136,136 |
Mellon Bank | 8,095,977 |
Northern Trust | 39,540,063 |
RBC Dexia | 257,243 |
State Street Bank & Trust Company, Boston | 18,903,954 |
MEHF | 2,063,139 |
Total | 72,555,285 |