TP Group PLC Holding(s) in Company (6571Z)
13 Gennaio 2020 - 6:04PM
UK Regulatory
TIDMTPG
RNS Number : 6571Z
TP Group PLC
13 January 2020
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying TP GROUP PLC
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
An event changing the breakdown of voting rights
Other (please specify)(iii) :
3. Details of person subject to the notification obligation(iv)
Name Close Asset Management Limited
City and country of registered office London, UK
(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 crossed 10/01/2020
or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 13/01/2020
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A + 8.B) of voting rights
to shares (total financial instruments of issuer(vii)
of 8. A) (total of
8.B 1 + 8.B
2)
------------------ ------------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.83% 5.83% 45,423,179
------------------ ------------------------- ------------------ --------------------
Position of N/A N/A
previous notification
(if
applicable)
------------------ ------------------------- ------------------ --------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0030591514 45,423,179 5.83%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 45,423,179 5.83%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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
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
---------------------- --------------------- ------------------------
Close Brothers Asset
Management 5.83% 5.83%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information(xvi)
On the 10(th) January 2020, Close Brothers Asset Management bought 8,700,000
shares in TP GROUP PLC. This brought our shareholding to 45,423,179 and
5.83% of the shares in issue.
This is based on the shares in issue figure of 779,178,719 as at 13(th)
January 2020.
This is the required notification that the holding has crossed 5% of
the shares in issue.
Place of completion Close Brothers Asset Management, London
Date of completion 13/01/2020
----------------------------------------
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contact rns@lseg.com or visit www.rns.com.
END
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