TIDMTPG TIDMLGEN

RNS Number : 7984Z

TP Group PLC

14 January 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                              TP Group Plc 
  underlying issuer of existing shares                                      2138003SUVIFMIV4GN16 
  to which voting rights are attached: 
                                                         --------------------------------------------------------- 
 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): 
                                                                                                     ------------- 
 3. Details of person subject to the notification obligation 
 Name 
                                                                      Legal & General Group Plc (Group) 
 
                                                                    Legal & General Investment Management 
                                                                              (Holdings) Limited 
 City and country of registered office                                 1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                                      Legal & General Assurance Society 
                                                                                    (LGAS) 
 
                                                                          Legal & General Assurance 
                                                                     (Pensions Management) Limited (PMC) 
                                                         --------------------------------------------------------- 
 City and country of registered office                                 1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached:                                                        10(th) January 2020 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                             14(th) January 2020 
                                                         --------------------------------------------------------- 
 
   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 
                                   to shares (total           instruments                8.B)          rights of 
                                       of 8. A)              (total of 8.B                             issuer 
                                                               1 + 8.B 2) 
                              ------------------------  -----------------------  ------------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                         4.97% (L&G)                   -                 4.97% (L&G)      779,178,719 
                              ------------------------  -----------------------  ------------------  ------------- 
 Position of                         5.98% (L&G)                   -                 5.98% (L&G) 
  previous notification 
  (if 
  applicable) 
                              ------------------------  -----------------------  ------------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                        8.92% (LGIM)                   -                8.92% (LGIM)      779,178,719 
                              ------------------------  -----------------------  ------------------  ------------- 
 Position of                        14.49% (LGIM)                  -                14.49% (LGIM) 
  previous notification 
  (if 
  applicable) 
                              ------------------------  -----------------------  ------------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % 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) 
                                         --------------------- 
   ORD GBP 0.10         38,746,580                 -                           4.97%                          - 
       (L&G) 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
   ORD GBP 0.10              -                 69,508,890                        -                          8.92% 
      (LGIM) 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                      69,508,890                                            8.92% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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                  Conversion Period      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                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 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 
 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 (please add additional 
  rows as necessary) 
            Name                 % 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 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
   Group (Direct/Indirect)             8.92%                                           8.92% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                8.92%                                           8.92% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
        Group (Direct)                 4.97%                                           4.97% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
      Assurance Society 
           (Direct)                    3.91%                                           3.91% 
                              -----------------------  ---------------------  ---------------------- 
 
       Legal & General 
   Group (Direct/Indirect)             8.92%                                           8.92% 
                              -----------------------  ---------------------  ---------------------- 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
        Group (Direct)                 4.97%                                            4.97% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General                Below 3%                                        Below 3% 
     Assurance (Pensions 
     Management) Limited 
           (Direct) 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      Limited (Indirect)               8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General                Below 5%                                        Below 5% 
    (Unit Trust Managers) 
      Limited (Indirect) 
                              -----------------------  ---------------------  ------------------------ 
 
       Legal & General 
   Group (Direct/Indirect)             8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
       Legal & General 
    Investment Management 
      (Holdings) Limited 
      (Direct/Indirect)                8.92%                                            8.92% 
                              -----------------------  ---------------------  ------------------------ 
      Go ETF Solutions                Below 5%                                        Below 5% 
                              -----------------------  ---------------------  ------------------------ 
 
 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 
 
                   Notification using the total voting rights figure of 779,178,719. 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    14/01/2020 
                      ------------------------------------------------- 
 

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