Ei Group plc Holding(s) in Company (0635H)
03 June 2017 - 1:05AM
UK Regulatory
TIDMEIG TIDM0LNN
RNS Number : 0635H
Ei Group plc
02 June 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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
------------------------------------------------------------------------------ ---------------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------------- --- ---------------
3. Full name of person(s) subject ING Groep N.V.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) n.a.
(if different from 3.):(iv)
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5. Date of the transaction and date 01-06-2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 02-06-2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------------------------------------- -------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------
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)
------------- ----------- ----------- ------------- ------------- ----------- ------------ -------------
Ordinary
Shares
GB00B1L8B624 24,001,950 24,001,950 28,001,950 28,001,950 5.81%
--------------- --------------- ------------- ------------- ----------- ------------ -------------
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.
----------------- ------------- ------------------------------ ---------------------------- -----------------------
n.a. n.a. n.a. n.a. 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)
--------------- ------------- ------------- --------------- ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- --------------- ---------------------------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- --------------------------------------------------------------------
28,001,950 5.81%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------------------------------
ING Groep N.V.
ING Bank N.V.
Proxy Voting:
------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: n.a.
--------------------------------------------------------------------- -------------------------------------
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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13. Additional information: This disclosure has been calculated
based on issue share capital amount
481,919,858
--------------------------------------------------------------------- -------------------------------------
14. Contact name: R. Loof
--------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: +31 6 1398 5805
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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