Joules Group plc Holding(s) in Company (0768U)
January 12 2017 - 12:29PM
UK Regulatory
TIDMJOUL TIDMLLOY
RNS Number : 0768U
Joules Group plc
12 January 2017
For filings with the FCA
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 Joules 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 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) Lloyds Banking Group plc
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 11 January 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 12 January 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Below 3%
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ----------- ----------- ----------- --------------------------- -------------------
Direct Direct(xi) Indirect(xii) Direct Indirect
-------------- ----------- ----------- ----------- ----------- -------------- -------- ---------
ORD GBP0.01 3,125,001 3,125,001 N/A - below reportable threshold
----------- ----------- -------------------------------------------------------------
GB00BZ059357
-------------- ----------- ----------- ----------- ----------- -------------- -------- ---------
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
---------------------------------------- -------------------------------------------------------------
N/A - below reportable threshold
-------------------------------------------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
N/A - below reportable threshold
Proxy Voting:
---------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ------------------------------------
Notification using the Total
13. Additional information: Voting Rights figure of 87,499,796
------------------------------------------------------- ------------------------------------
14. Contact name: Andrew Kellett
------------------------------------------------------- ------------------------------------
15. Contact telephone number: 0113 235 7676
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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