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Holding(s) in Company

30 Jun 2016 14:46

RNS Number : 8512C
Thomas Cook Group PLC
30 June 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

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

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

 

 

 

Marathon Asset Management LLP

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

 

 

 

See attached breakdown

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

 

29 June 2016

6. Date on which issuer notified:

 

30 June 2016

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

 

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

 

93,132,827

 

76,756,703

 

93,949,021

 

77,257,909

 

5.03

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

77,257,909

 

5.03%

 

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

 

 

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 holdvoting rights:

13. Additional information:

14. Contact name:

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

15. Contact telephone number:

0207 294 7007

 

Breakdown of Holdings

 

Custodian

Nominal

Bank of New York Mellon

19,495,803

BNP Paribas Securities Services

907,315

Brown Brothers Harriman

1,325,411

JP Morgan Chase

5,826,503

Northern Trust

37,650,621

Royal Bank of Canada

114,364

State Street Bank & Trust Company, Boston

 

28,629,004

Total

93,949,021

 

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