CPPGroup Plc Holding(s) in Company (8585E)
February 13 2015 - 4:59AM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 8585E
CPPGroup Plc
13 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CPP Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------------------- --------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
-------------------------------------------------------------------------------------------------------------- ---------
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 ü
-------------------------------------------------------------------------------------------------------------- ---------
Other (please
specify):
--------------------- --------------------------------------------------------------------------------------- ---------
3. Full name of person(s) subject Schroders plc
to the
notification obligation: (iii)
----------------------------------------------------------------- ------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------------- ------------------------------------------------------
5. Date of the transaction and date 11.02.15
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 12.02.15
----------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed Below 12%, 11%, 10%
or
reached: (vi, vii)
----------------------------------------------------------------- ------------------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------------- ---------------------------------------------------------------
Number of Number Number Number of voting % of voting
Shares of of shares rights rights (x)
Voting
Rights
------------- ------------------------ --------------- ------------------- -------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ---- --- ---- ----- --- --- ----- ------------------- ------- ----------- --------- ---------
Ordinary 22,310,544 22,310,544 83,747,829 N/A 83,747,829 N/A 9.990%
------------------------ --------------- ------------------- ------- ----------- --------- ---------
GB00B5W55H93
------------- ---- --- ---- ----- --- --- ----- ------- --- ------- ----------- --------- ---------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------------- ---------------- ----------------------------- ---------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- --------------- --------------- ------------------------ ---------------------- --------------------
Nominal Delta
--------------- --------------- --------------- ------------------------ ---------------------- --------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------------- ---------------------------------------------------
83,747,829 9.990%
-------------------------------------------------------------------- ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 83,747,829 9.990%
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:
----------------------------------------------------- ------------------------------
The shares referred to in section
13. Additional information: 9 are held in portfolios managed by
those firms on a discretionary basis
for clients under investment management
agreements. This disclosure has been
calculated based on issue share capital
amount 838,316,608.
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14. Contact name: Chloe Talbot
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15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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