Just Group PLC Holding(s) in Company (5009M)
21 Gennaio 2021 - 2:09PM
UK Regulatory
TIDMJUST
RNS Number : 5009M
Just Group PLC
21 January 2021
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the JUST GROUP PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Obligation to return / right to recall X
----
3. Details of person subject to the notification obligation (iv)
Name CREDIT SUISSE GROUP AG
City and country of registered office ZURICH, SWITZERLAND
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 18/01/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/01/2021
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.73% 0.12% 3.86% 1,038,128,556
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.619% 0.221% 4.840%
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
ORD
GB00BCRX1J15 38,771,332 3.73%
--------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8. A 38,771,332 3.73%
--------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- -------------------------- -------------------------- ----------------
SUBTOTAL 8. B 1
-------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ------------------- ---------------
SWAP 4/6/2021 CASH 121,907 0.0117
---------------- ---------------- ------------------- ---------------
SWAP 4/6/2021 CASH 1,103,606 0.1063
---------------- ---------------- ------------------- ---------------
SWAP 3/3/2021 CASH 50,700 0.0049
---------------- ---------------- ------------------- ---------------
SWAP 5/4/2022 CASH 7,300 0.0007
---------------- ---------------- ------------------- ---------------
SUBTOTAL 8.B.2 1,283,513 0.123%
------------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Limited
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Credit Suisse Funds
AG 3.066% 3.066%
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management International
Holding Ltd
---------------------- --------------------- ------------------------
Credit Suisse Asset
Management & Investor
Services (Schweiz)
Holding AG
---------------------- --------------------- ------------------------
Multiconcept Fund
Management SA
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse AG,
Dublin Branch
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse International
---------------------- --------------------- ------------------------
Credit Suisse Group
AG
---------------------- --------------------- ------------------------
Credit Suisse AG
---------------------- --------------------- ------------------------
Credit Suisse Securities
(Europe) Limited
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information (xvi)
Ref: 26886393
Place of completion London, England
Date of completion 20/01/2021
----------------
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END
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January 21, 2021 08:09 ET (13:09 GMT)
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