Ei Group plc Holding(s) in Company (7445A)
28 March 2017 - 9:00PM
UK Regulatory
TIDMEIG TIDM42SB
RNS Number : 7445A
Ei Group plc
28 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Ei 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):
----------------------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights x
-------------------------------------------------------------------------------- ------------------------------
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
-------------------------------------------------------------------------------- ------------------------------
Other (please
specify):
------------------------------------------------------------------------ ------ ------------------------------
3. Full name of person(s) subject The Goldman Sachs Group, Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv)
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5. Date of the transaction and date 23 March 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 27 March 2017
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7. Threshold(s) that is/are crossed Below 7%
or
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
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)
--------------- ------------- -------------- ------------- --------- ------------- --------- --------------
GB00B1L8B624 0 0 2,970,628 0.62%
--------------- ---------------- ------------- --------- ------------- --------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- --------------- ------------------------------- ------------------------ -----------------------
Stock Loan
(Physical) Open 18,008,480 3.74%
----------------- --------------- ------------------------------- ------------------------ -----------------------
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 % of voting rights
financial price date Conversion voting (xix, xx)
instrument period rights
instrument
refers to
------------ ---------- ------------- ------------ ------------ -------------------
Nominal Delta
------------ ---------- ------------- ------------ ------------ ---------- -------
Swap (Cash) 26-Apr-2017 8,000,000 1.66%
------------------------ ----------------------------------------- ---------- -------
CFD (Cash) 25-Feb-2027 67,344 0.01%
------------------------ ----------------------------------------- ---------- -------
CFD (Cash) 10-Feb-2027 20,908 0.004%
------------------------ ----------------------------------------- ---------- -------
CFD (Cash) 16-Dec-2026 87,253 0.02%
------------------------ ----------------------------------------- ---------- -------
CFD (Cash) 19-Nov-2026 90,081 0.02%
------------------------ ----------------------------------------- ---------- -------
----------------------------------------------------------------------------------------------------------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
29,244,694 6.07%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
The Goldman Sachs Group, Inc.; 29,244,694 shares; 6.07%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.);
29,244,694 shares; 6.07%
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.);
29,244,694 shares; 6.07%
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited);
29,244,694 shares; 6.07%
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------------------- -----------------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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Please note, total amount of voting
13. Additional information: rights have been rounded to 2 decimal
places therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
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14. Contact name: Peter Chisholm
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15. Contact telephone number: +44 207 051 9612
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This information is provided by RNS
The company news service from the London Stock Exchange
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