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Holding(s) in Company

6 Jun 2013 16:30

RNS Number : 4944G
Thomas Cook Group PLC
06 June 2013
 



 

TR-1: NOTIFICATION 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 the notification: Change in Share Capital & Disposal of voting rights

 

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

Invesco Ltd

 

4. Full name of shareholder(s):

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):  05 June 2013

 

6. Date on which issuer notified: 06 June 2013

 

7. Threshold(s) that is/are crossed or reached: 16%, 15%, 14%

 

8. Notified details:

 

A: Voting rights attached to shares

 

Class/type of shares: GB00B1VYCH82 (ORD EUR 0.01)

 

Situation previous to the Triggering transaction

§ Number of shares: 150,383,863

§ Number of voting rights: 150,383,863

 

Resulting situation after the triggering transaction

§ Number of shares direct: N/A

§ Number of voting rights direct: N/A

§ Number of voting rights indirect: 150,284,940

§ Percentage of voting rights direct: N/A

§ Percentage of voting rights indirect: 14.69%

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

§ Type of financial instrument: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights that may be acquired if the instrument is exercised/ converted: N/A

§ Percentage of voting rights: N/A

 

 

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

Resulting situation after the triggering transaction

§ Type of financial instrument: N/A

§ Exercise Price: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights instrument refers to: N/A

§ Percentage of voting rights Nominal: N/A

§ Percentage of voting rights Delta: N/A

 

Total (A+B+C) Number of voting rights: 150,284,940

Percentage of voting rights: 14.69%

 

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

 

Invesco Asset Management Limited - 78,355,124

Invesco Advisers Inc. & Invesco Asset Management Ltd - 460,047

Invesco Asset Management Limited & Invesco Asset Management Ireland - 1,863,884

Invesco Asset Management Japan Limited - 4,206

Invesco Asset Management Dublin - 625,874

Invesco GT Management S.A - 12,474

Invesco PowerShares Capital Management LLC - 560,539

Invesco Fund Managers Limited - 68,402,792

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

 

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

 

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

 

13. Additional information:

 

14. Contact name: Samantha Edwards

 

15. Contact telephone number: 01491 416381

 

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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