TIDMPHNX TIDMPHNW

RNS Number : 8320B

Phoenix Group Holdings

07 March 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying           Phoenix Group Holdings Eur0.0001 
  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             Royal London Asset Management Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------------------- 
 4. Full name of shareholder(s)                         Registered Shareholder           Nominal       % 
  (if different from 3.):(iv)                                               HSBC Global Custody Nominees 
                                                      (UK) Ltd                       6,598,034   2.9348% 
--------------------------------------------  ---------------------------------------------------------- 
 5. Date of the transaction and date           06/03/14 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------------------- 
 6. Date on which issuer notified:             07/03/14 
--------------------------------------------  ---------------------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           3% 
--------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) 
-------------    ----  -------  ------  -----  ---  ------------  -------------  ---------  --------------  -------------- 
 KYG7091M1096   6,886,781        6,886,781           6,598,034     6,598,034      n/a        2.9348%         n/a 
               ---------------  ------------------  ------------  -------------  ---------  --------------  -------------- 
 
 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. 
---------------------  ---------------  ------------------------------  ----------------------------  -------------------- 
 
 
 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 
--------------------------------------------------------------  ---------------------------------------------------------- 
 6,598,034                                                       2.9348% 
--------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                         Simon Davies 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             020 7506 6634 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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