CPPGroup Plc Holding(s) in Company (2370D)
October 23 2015 - 4:11AM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 2370D
CPPGroup Plc
23 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying CPPGroup 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 ü
------------------------------------------------------------------------------------------------------------ ---------
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
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 21.10.15
on
which the threshold is crossed
or
reached: (v)
--------------------------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified: 22.10.15
--------------------------------------------------------------- ------------------------------------------------------
7. Threshold(s) that is/are crossed Above 10%
or
reached: (vi, vii)
--------------------------------------------------------------- ------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 85,377,829 N/A 85,377,829 N/A 10.081%
--------------------- ------------------ ----------------- ------- ----------- --------- ---------
GB00B5W55H93
------------- ----- ---- --- ---- ---- ------ ----- ----- ------- ----------- --------- ---------
B: Qualifying Financial Instruments
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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
------------------------------------------------------------------ ---------------------------------------------------
85,377,829 10.081%
------------------------------------------------------------------ ---------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder & Co. Limited 755,000 0.089%
Schroder Investment Management Limited 84,622,829 9.991%
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 846,950,955.
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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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