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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





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