CPPGroup Plc Holding(s) in Company (9464A)
30 March 2017 - 3:57AM
UK Regulatory
TIDMCPP TIDMSDR
RNS Number : 9464A
CPPGroup Plc
29 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or CPP 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):
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An acquisition or disposal of voting rights ü
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An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights
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Other (please Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s) Schroder Investment Management
(if different from 3.):(iv) Limited
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5. Date of the transaction 28.03.17
and date on
which the threshold is
crossed or
reached: (v)
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6. Date on which issuer 29.03.17
notified:
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7. Threshold(s) that is/are Above 10%
crossed 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
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 84,622,829 84,622,829 86,122,829 N/A 86,122,829 N/A 10.055%
-------------------------- ---------------- --------------- --------- ------------- -------- ----------
GB00B5W55H93
------------- --------- ----------- ------------ ----------- --------- ----------- -------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ------------------ ------------------------------------- --------------------
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)
--------------- ----------- --------------- -------------- -------------------------- ---------------------------------
Nominal Delta
--------------- ----------- --------------- -------------- -------------------------- --------------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------------
86,122,829 10.055%
------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 86,122,829 10.055%
Proxy Voting:
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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:
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This disclosure is being
13. Additional information: made based on a legal entity
position crossing above the
10% threshold. Schroders
plc position remains as per
the last disclosure made
23.12.16. The shares referred
to in section 9 are held
in portfolios managed by
those firms on a discretionary
basis for clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 856,480,830.
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14. Contact name: Chloe Talbot
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15. Contact telephone number: 020 7658 6000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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