Holding(s) in Company
February 16 2012 - 3:58AM
UK Regulatory
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
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