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Thomas Cook Group PLC  -  TCG   

Holding(s) in Company

Released 14:00 28-Jan-2014

RNS Number : 6742Y
Thomas Cook Group PLC
28 January 2014
 



 

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: Kames Capital

 

4. Full name of shareholder(s):

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):  23 January 2014

 

6. Date on which issuer notified: 27 January 2014

 

7. Threshold(s) that is/are crossed or reached: 4%

 

8. Notified details:

 

    A:     Voting rights attached to shares

 

            Class/type of shares: GB00B1VYCH82

 

Situation previous to the Triggering transaction

§ Number of shares: 57,981,528

§ Number of voting rights: 57,981,528

 

Resulting situation after the triggering transaction

§ Number of shares direct: 44,840,676

§ Number of voting rights direct: 44,840,676

§ Number of voting rights indirect: 12,921,536

§ Percentage of voting rights direct: 3.07%

§ Percentage of voting rights indirect: 0.88%

 

    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: CFD

§ Exercise Price: 

§ Expiration Date: 

§ Exercise/Conversion period: 

§ Number of voting rights instrument refers to: 1,295,989

§ Percentage of voting rights Nominal: 0.09%

§ Percentage of voting rights Delta: 1

 

   Total (A+B+C)        Number of voting rights: 59,058,201

                                    Percentage of voting rights: 4.04%

 

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

 

Kames Capital:-

Kames Capital Plc

Kames Capital Management Ltd

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

 

10. Name of the proxy holder: Kames Capital

 

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: Wendy Dunsmore

 

15. Contact telephone number: 0131 549 3706

 

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