Poundland Group PLC Tr-1: Notification Of Major Interest In Shares (9355W)
August 24 2015 - 11:44AM
UK Regulatory
TIDMPLND
RNS Number : 9355W
Poundland Group PLC
24 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or Poundland 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 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) The Capital Group Companies,
subject to the Inc.
notification obligation:
(iii)
------------------------------------------------------ ----------------------------------
4. Full name of shareholder(s) See Schedule A
(if different from 3.):(iv)
------------------------------------------------------ ----------------------------------
5. Date of the transaction 20 August 2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ----------------------------------
6. Date on which issuer 21 August 2015
notified:
------------------------------------------------------ ----------------------------------
7. Threshold(s) that is/are Above 7%
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)
--------------- ----------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary
(GB00BJ34VB96) 16,215,602 16,215,602 17,975,570 7.1902%
--------------- --------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- ------------- -------------------------------- ------------------------- ---------------------
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 Nominal Delta
----------------- ------------- -------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
17,975,570 7.1902%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
See Schedule A
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:
------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------- ---------------
14. Contact name: Gina Martinez
------------------------------------------------------------- ---------------
15. Contact telephone number: ++213-615-0469
------------------------------------------------------------- ---------------
As of 20 August 2015
Poundland Group plc Number of Percent
Shares of Outstanding
The Capital Group Companies,
Inc. ("CG") holdings 17,975,570 7.190%
Holdings by CG Management
Companies and Funds
Capital Research and Management
Company 17,975,570 7.190%
SMALLCAP World Fund, Inc.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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