CPPGroup Plc Holding(s) in Company (2510L)
April 24 2015 - 5:20AM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 2510L
CPPGroup Plc
24 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CPP Group plc
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
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 22.04.15
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 23.04.15
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Above 10%
or
reached: (vi, vii)
------------------------------------------ ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 83,747,829 83,747,829 84,502,829 N/A 84,502,829 N/A 10.080%
------------------ --------------------- ---------------- ------- ------------- ------- -----------
GB00B5W55H93
------------- ----- ----- ----- ------ ------ ------ ---- ------- -------- --- ------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
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
---------------------------------------------------------------- ------------------------------------------------------
84,502,829 10.080%
---------------------------------------------------------------- ------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------
Schroder Investment Management Limited 83,747,829 9.990%
Schroder & Co. Limited 755,000 0.090%
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 838,316,608.
---------------------------------------- -------------------------------------------
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
HOLSEMSULFISEFL
Cppgroup (LSE:CPP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Cppgroup (LSE:CPP)
Historical Stock Chart
From Apr 2023 to Apr 2024
