Paragon Group Of Companies PLC Holding(s) in Company (6032I)
June 20 2017 - 6:22AM
UK Regulatory
TIDMPAG
RNS Number : 6032I
Paragon Group Of Companies PLC
20 June 2017
The Paragon Group of Companies PLC:
Holding(s) in Company
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or The Paragon Group of Companies
the underlying issuer PLC
of existing shares to which GB00B2NGPM57
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) Norges Bank
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------
5. Date of the transaction 15 June 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------
6. Date on which issuer 19 June 2017
notified:
--------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are Above 4%
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)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
4.06
GB00B2NGPM57 10,832,420 10,832,420 11,007,893 11,007,893 %
--------------- --------------- ------------- ------------- ------------ ------------ -----------
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.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
N/A N/A N/A N/A
N/A
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
N/A N/A
------------- ----------- ----------- ----------- ----------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
11,007,893 4.06 %
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------
N/A
Proxy Voting:
-------------------------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- -------------------------------------
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:
---------------------------------------------- -------------------------------------
13. Additional information: Notification using the total
voting rights figure of 271,177,643
---------------------------------------------- -------------------------------------
14. Contact name: Pandora Sharp, Group Company
Secretary
---------------------------------------------- -------------------------------------
15. Contact telephone number: 0121 712 2075
---------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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