CPPGroup Plc Holding(s) in Company (4593D)
July 06 2016 - 11:00AM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 4593D
CPPGroup Plc
06 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or CPP Group plc
the underlying 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 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 i. Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
ii. Change in denominator
-------------------------------------------------- ------------------------------------------------------ ----------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
---------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction 05.07.16
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 06.07.16
notified:
---------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are Below 10%
crossed or
reached: (vi, vii)
---------------------------------------------------- ----------------------------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- ---------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- --------------- ------------------------ --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------------- --------- ------------- -------- ----------
Ordinary 85,377,829 85,377,829 85,525,124 N/A 85,525,124 N/A 9.986%
-------------------------- ---------------- --------------- --------- ------------- -------- ----------
GB00B5W55H93
------------- --------- ----------- ------------ ----------- --------- ----------- -------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- -------------- -------------------------- ---------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------- --------------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------------
85,525,124 9.986%
------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Schroder & Co. Limited 902,295 0.105%
Schroder Investment Management Limited 84,622,829 9.880%
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
13. Additional information: section 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 856,480,830.
------------------------------------------------------------- ----------------------------------
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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