CPPGroup Plc Holding(s) in Company (1851S)
July 03 2015 - 12:13PM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 1851S
CPPGroup Plc
03 July 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):
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
------------------------------------------------------------------------------------------------------------ ----------
Other (please Change in denominator ü
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 02.07.15
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------
6. Date on which issuer notified: 03.07.15
-------------------------------------------------------
7. Threshold(s) that is/are crossed Below 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 Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
--------------------- ------------------ ----------------- -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----- ---- --- ---- ---- ------ ----------------- ------- ----------- --------- ----------
Ordinary 84,502,829 84,502,829 84,502,829 N/A 84,502,829 N/A 9.978%
--------------------- ------------------ ----------------- ------- ----------- --------- ----------
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
---------------------------------------------------
84,502,829 9.978%
---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Schroder Investment Management Limited 83,747,829 9.889%
Schroder & Co. Limited 755,000 0.089%
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 846,898,328.
14. Contact name: Chloe Talbot
-------------------------------------------
15. Contact telephone number: 020 7658 6000
-------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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