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Holding(s) in Company

Date : 02/16/2012 @ 3:58AM
Source : UK Regulatory (RNS & others)
Stock : Api Grp. (API)
Quote : 50.5  0.0 (0.00%) @ 2:55AM
API Group share price Chart

Holding(s) in Company


 
TIDMAPI 
 
For filings with the FSA include the 
 annex 
 
 For filings with issuer exclude the 
 annex 
 
 
+------------------------------------------------------------------------------+ 
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)                             | 
+------------------------------------------------------------------------------+ 
 
+---------------------------------------------+--------------------------------+ 
|1. Identity of the issuer or the underlying  |                                | 
|issuer                                       |                   API Group plc| 
|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                           |   X   | 
+----------------------------------------------------------------------+-------+ 
|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 specify):                                               |       | 
+--------------------------------------+-------------------------------+-------+ 
|3. Full name of person(s) subject to  |     Nicolas Berggruen Charitable Trust| 
|the                                   |(formerly known as the Tarragona Trust)| 
|notification obligation:(iii)         |                                       | 
+--------------------------------------+---------------------------------------+ 
|4. Full name of shareholder(s)        |                                       | 
|(if different from 3.):(iv)           |                                       | 
+--------------------------------------+---------------------------------------+ 
|5. Date of the transaction and date on|                                       | 
|which the threshold is crossed or     |                       13 February 2012| 
|reached:(v)                           |                                       | 
+--------------------------------------+---------------------------------------+ 
|6. Date on which issuer notified:     |                       15 February 2012| 
+--------------------------------------+---------------------------------------+ 
|7. Threshold(s) that is/are crossed or|                                     8%| 
|reached:(vi, vii)                     |                                       | 
+--------------------------------------+---------------------------------------+ 
 
+----------------------------------------------------------------------------------------+ 
|8. Notified details:                                                                    | 
+----------------------------------------------------------------------------------------+ 
|A: Voting rights attached to shares(viii, ix)                                           | 
+------------+---------------------+-----------------------------------------------------+ 
|Class/type  |Situation previous   |Resulting situation after the triggering transaction | 
|of          |to the triggering    |                                                     | 
|shares      |transaction          |                                                     | 
|            +---------+-----------+------------+------------------------+---------------+ 
|if possible |Number   |Number     |Number      |Number of voting        |% of  voting   | 
|using       |of       |of         |of shares   |rights                  |rights(x)      | 
|the ISIN    |  ares   |Vo ing     +------------+----------+-------------+------+--------+ 
|CODE        |         |Rights     |Direct      |Direct(xi)|Indirect(xii)|Direct|Indirect| 
+------------+---------+-----------+------------+----------+-------------+------+--------+ 
|Ordinary    |         |           |            |          |             |      |        | 
|            |6,265,465|6,265,465  |            |          |5,965,465    |      |7.8%    | 
|GB0000592062|         |           |            |          |             |      |        | 
+------------+---------+-----------+------------+----------+-------------+------+--------+ 
 
+----------------------------------------------------------------------------------------+ 
|B: Qualifying Financial Instruments                                                     | 
+----------------------------------------------------------------------------------------+ 
|Resulting situation after the triggering transaction                                    | 
+--------------+----------+----------------------+-------------------------+-------------+ 
|Type of       |Expiration|Exercise/             |Number of voting         |% of voting  | 
|financial     |date(xiii)|Conversion Period(xiv)|rights that may be       |rights       | 
|instrument    |          |                      |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 rights  |% of voting   | 
|financial    |price   |date(xvii)|Conversion   |instrument refers to     |rights(xix,   | 
|instrument   |        |          |period(xviii)|                         |xx)           | 
|             |        |          |             |                         |              | 
+-------------+--------+----------+-------------+-------------------------+-------+------+ 
|             |        |          |             |                         |Nominal|Delta | 
|             |        |          |             |                         +-------+------+ 
|             |        |          |             |                         |       |      | 
+-------------+--------+----------+-------------+-------------------------+-------+------+ 
 
+----------------------------------------------------------------------------------------+ 
|Total (A+B+C)                                                                           | 
+-----------------------------------+----------------------------------------------------+ 
|Number of voting rights            |Percentage of voting rights                         | 
+-----------------------------------+----------------------------------------------------+ 
|5,965,465                          |7.8%                                                | 
+-----------------------------------+----------------------------------------------------+ 
 
+--------------------------------------------------------------------------+ 
|9. Chain of controlled undertakings through which the voting rights and/or| 
|the                                                                       | 
|financial instruments are effectively held, if applicable:(xxi)           | 
+--------------------------------------------------------------------------+ 
|Ordinary shares are held indirectly by Goldman Sachs International.       | 
+--------------------------------------------------------------------------+ 
 
+--------------------------------------------------------------------------+ 
|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:                                   |                        | 
+-------------------------------------------------+------------------------+ 
 
+-----------------------------+--------------------------------------------+ 
|                             |N/A                                         | 
|13. Additional information:  |                                            | 
+-----------------------------+--------------------------------------------+ 
|14. Contact name:            |Thomas Crawford                             | 
|                             |                                            | 
+-----------------------------+--------------------------------------------+ 
|15. Contact telephone number:|212-380-2241                                | 
|                             |                                            | 
+-----------------------------+--------------------------------------------+ 
 
 
 
 
 
 
 
This announcement is distributed by Thomson Reuters on behalf of 
Thomson Reuters clients. The owner of this announcement warrants that: 
(i) the releases contained herein are protected by copyright and 
    other applicable laws; and 
(ii) they are solely responsible for the content, accuracy and 
     originality of the information contained therein. 
 
Source: API Group PLC via Thomson Reuters ONE 
 
[HUG#1586508] 
 

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