Bgeo Group PLC Holding(s) in Company (1390W)
07 February 2017 - 1:21AM
UK Regulatory
TIDMBGEO
RNS Number : 1390W
Bgeo Group PLC
06 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying BGEO GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------------------------- -------------------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
--------------------------------------------------------------------------------------------------------------- ---------
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 X
--------------------------------------------------------------------------------------------------------------- ---------
Other (please
specify):
------------------ ------------------------------------------------------------------------------------------- ---------
3. Full name of person(s) subject RUSSELL INVESTMENTS GROUP, LTD
to the
notification obligation: (iii)
---------------------------------------------------- --------------------------------------------------------------------
4. Full name of shareholder(s) STATE STREET BANK & TRUST CO. (as custodian)
(if different from 3.):(iv)
---------------------------------------------------- --------------------------------------------------------------------
5. Date of the transaction and date 25 JANUARY 2017
on
which the threshold is crossed
or
reached: (v)
---------------------------------------------------- --------------------------------------------------------------------
6. Date on which issuer notified: 3 FEBRUARY 2017
---------------------------------------------------- --------------------------------------------------------------------
7. Threshold(s) that is/are crossed BELOW 3% THRESHOLD
or
reached: (vi, vii)
---------------------------------------------------- --------------------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- ----------------- --------------- ------------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------------- ---------- ---------- ------------ -----------
GB00B759CR16 1,391,322 1,391,322 912,680 0 912,680 0 2.31%
----------------- --------------- ------------------- ---------- ---------- ------------ -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- --------------- ------------- --------------------- ------------------------ -----------------------
N/A Nominal Delta
---------------- --------------- ------------- --------------------- ------------------------ ------------ ---------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ ------------------------------------------------------------------
912,680 2.31%
------------------------------------------------------ ------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------------
RUSSELL INVESTMENTS GROUP, LTD
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Glass Lewis & Co
-------------------------------------------------------- ----------------------------------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
-------------------------------------------------------- ----------------------------------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
-------------------------------------------------------- ----------------------------------------------------------------
The shares in section 8 of this disclosure
13. Additional information: are common stock to which voting rights
are attached and are held in portfolios
and funds managed on a discretionary
basis by entities within Russell Investments
Group, Ltd
-------------------------------------------------------- ----------------------------------------------------------------
14. Contact name: Mark Smith, Director, EMEA Compliance
-------------------------------------------------------- ----------------------------------------------------------------
15. Contact telephone number: +44 20 7024 6384
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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