Stobart Group Limited TR-1 (7922J)
21 Dicembre 2015 - 5:41PM
UK Regulatory
TIDMSTOB
RNS Number : 7922J
Stobart Group Limited
21 December 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Stobart Group Limited
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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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 specify) - Placing. X
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3. Full name of person(s) subject Invesco Limited
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 17 December 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 18 December 2015
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 28%, 27%
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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 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 rights (x)
Shares Voting shares
Rights
------------- ---------------- -------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ ---- --------- ---------- ----------- ------------- --------------
Ordinary 10p
Shares 97,971,851 97,971,851 95,289,694 27.67%
---------------- -------------------- --------- ---------- ----------- ------------- --------------
GB00B03HDJ73
------------- ----- ------- ------ ------ ---- ------- --- ----- ----------- --- ---- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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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)
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Resulting situation after the triggering transaction
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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)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
95,289,694 27.67%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Invesco Asset Management Limited - 95,289,694
Proxy Voting:
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10. Name of the proxy holder: Invesco (UK ) Ltd
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Philippa Holmes
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15. Contact telephone number: 01491 417 447
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name
(including legal form of legal entities)
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Contact address
(registered office for legal entities)
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Phone number & email
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Other useful information
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
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Full name Invesco (UK) Limited
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Contact address Perpetual Park, Perpetual Park Drive,
Henley-on-Thames. Oxon. RG9 1HH
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Phone number & email 01491 417 000
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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