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Company Thomas Cook Group PLC
TIDM TCG
Headline

Holding(s) in Company

Released 15:00 22-Apr-2013
Number 9229C15

RNS Number : 9229C
Thomas Cook Group PLC
22 April 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Thomas Cook Group plc

 

2. Reason for the notification: An acquisition or disposal of voting rights

 

3. Full name of person(s) subject to the notification obligation:

Invesco Ltd

 

4. Full name of shareholder(s):

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):  19 April 2013

 

6. Date on which issuer notified: 22 April 2013

 

7. Threshold(s) that is/are crossed or reached: 13%, 14%

 

8. Notified details:

 

    A:     Voting rights attached to shares

 

            Class/type of shares: GB00B1VYCH82 (ORD EUR 0.10)

 

Situation previous to the Triggering transaction

§ Number of shares: 127,190,635

§ Number of voting rights: 127,190,635

 

Resulting situation after the triggering transaction

§ Number of shares direct: N/A

§ Number of voting rights direct: N/A

§ Number of voting rights indirect: 127,638,322

§ Percentage of voting rights direct: N/A

§ Percentage of voting rights indirect: 14.03%

 

    B:    Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

§ Type of financial instrument: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights that may be acquired if the instrument is exercised/ converted: N/A

§ Percentage of voting rights: N/A

 

 

    C:    Financial Instruments with similar economic effect to Qualifying Financial Instruments

           

Resulting situation after the triggering transaction

§ Type of financial instrument: N/A

§ Exercise Price: N/A

§ Expiration Date: N/A

§ Exercise/Conversion period: N/A

§ Number of voting rights instrument refers to: N/A

§ Percentage of voting rights Nominal: N/A

§ Percentage of voting rights Delta: N/A

 

   Total (A+B+C)        Number of voting rights: 127,638,322

                                    Percentage of voting rights: 14.03%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Invesco Asset Management Limited - 66,155,122

Invesco Advisers Inc. & Invesco Asset Management Ltd - 223,407

Invesco Asset Management Limited & Invesco Asset Management Ireland - 2,080,221

Invesco Asset Management Japan Limited - 6,165,524

Invesco PowerShares Capital Management LLC - 542,993

Invesco Fund Managers Limited - 52,471,055

 

Proxy Voting:

 

10. Name of the proxy holder: N/A

 

11. Number of voting rights proxy holder will cease to hold: N/A

 

12. Date on which proxy holder will cease to hold voting rights: N/A

 

13. Additional information:

 

14. Contact name: Samantha Edwards

 

15. Contact telephone number: 01491 416381

 

Name of authorised company official responsible for making this notification:

 

Derek Woodward

Group Company Secretary

Tel: +44 (0) 207 557 6415

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Holding(s) in Company - RNS