CYBG PLC Holding(s) in Company (1778L)
29 September 2016 - 5:15PM
UK Regulatory
TIDMCYBG TIDM11IO
RNS Number : 1778L
CYBG PLC
29 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CYBG 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):
------------------------------------------------------------------------------------------------------------------------
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) Perpetual Limited and Subsidiaries
subject to the
notification obligation:
(iii)
---------------------------------------------------- ------------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
---------------------------------------------------- ------------------------------------------------------------------
5. Date of the transaction 27 September 2016
and date on
which the threshold is
crossed or
reached: (v)
---------------------------------------------------- ------------------------------------------------------------------
6. Date on which issuer 29 September 2016
notified:
---------------------------------------------------- ------------------------------------------------------------------
7. Threshold(s) that is/are From 6.30% to 7.33%
crossed or
reached: (vi, vii)
---------------------------------------------------- ------------------------------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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)
-------------- ----------- ----------- --------------- ------------- ----------- ---------- -----------
AU000000CYB7 55,532,401 55,532,401 64,650,581 64,650,581 7.33%
----------------- --------------- --------------- ------------- ----------- ---------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
------------------------------------------------------ ----------------------------------------------------------------
64,650,581 7.33%
------------------------------------------------------ ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------------------------------------
Perpetual Investments: Voting Rights: 64,650,581; percentage
held: 7.33%
Proxy Voting:
------------------------------------------------------------------------------------------------------------------------
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:
--------------------------------------------------------------------- -------------------------------------------------
13. Additional information: Angel Place, 123 Pitt Street
GPO BOX 4171
Sydney NSW 2001
AUSTRALIA
------------------------------------------------------ ----------------------------------------------------------------
14. Contact name: Glenda Charles - Deputy Company
Secretary
------------------------------------------------------ ----------------------------------------------------------------
15. Contact telephone number: +61 2 9229 9134
------------------------------------------------------ ----------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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