TP Group PLC Holding(s) in Company

Data : 15/05/2020 @ 17:09
Fonte : UK Regulatory (RNS & others)
Titolo : Tp Group Plc (TPG)
Quotazione : 7.05  -0.25 (-3.42%) @ 10:08
Quotazione Tp Grafico

TP Group PLC Holding(s) in Company

TIDMTPG TIDMLGEN

RNS Number : 1067N

TP Group PLC

15 May 2020

TR-1: S tandard 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 
  (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 
                                                                        Legal & General Group Plc (Group) 
 City and country of registered office                                   1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 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 (vi) :                                                      14(th) May 2020 
                                                            ------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                 15(th) May 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 (vii) 
                                                                 1 + 8.B 2) 
                                   -----------------------  --------------------  ----------------  -------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                               Below 3%                   -               Below 3%        779,178,719 
                                   -----------------------  --------------------  ----------------  -------------- 
 Position of 
  previous notification 
  (if 
  applicable)                               3.50%                     -                 3.50% 
                                   -----------------------  --------------------  ----------------  -------------- 
 
 
 
 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 
                      (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            Below 3%                     -                           Below 3%                         - 
       (L&G) 
                    ----------------------  -------------------------  ----------------------------------  --------------------- 
 SUBTOTAL 8. A                                                                                  Below 3% 
                                          Below 3% 
                    -------------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (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 
  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                         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 it 
                                      if it equals or           through financial      equals or is higher 
                                     is higher than the         instruments if it      than the notifiable 
                                    notifiable threshold       equals or is higher          threshold 
                                                               than the notifiable 
                                                                    threshold 
                                --------------------------  -----------------------  --------------------- 
        Legal & General 
    Group (Direct/Indirect)                5.36%                                             5.36% 
                                --------------------------  -----------------------  --------------------- 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                   5.36%                                             5.36% 
                                --------------------------  -----------------------  --------------------- 
        Legal & General                  Below 3%                                           Below 3% 
         Group (Direct) 
                                --------------------------  -----------------------  --------------------- 
        Legal & General                  Below 3%                                           Below 3% 
       Assurance Society 
            (Direct) 
                                --------------------------  -----------------------  --------------------- 
 
        Legal & General 
    Group (Direct/Indirect)                5.36%                                             5.36% 
                                --------------------------  -----------------------  --------------------- 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                   5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General                  Below 3%                                            Below 3% 
         Group (Direct) 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General                  Below 3%                                            Below 3% 
      Assurance (Pensions 
      Management) Limited 
            (Direct) 
                                --------------------------  -----------------------  ----------------------- 
 
        Legal & General 
    Group (Direct/Indirect)                5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                   5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General 
     Investment Management 
       Limited (Indirect)                  5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
 
        Legal & General 
    Group (Direct/Indirect)                5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                   5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General                  Below 5%                                            Below 5% 
     (Unit Trust Managers) 
       Limited (Indirect) 
                                --------------------------  -----------------------  ----------------------- 
 
        Legal & General 
    Group (Direct/Indirect)                5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
        Legal & General 
     Investment Management 
       (Holdings) Limited 
       (Direct/Indirect)                   5.36%                                              5.36% 
                                --------------------------  -----------------------  ----------------------- 
       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 (xvi) 
 
                      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    15/05/2020 
                      ------------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLSFMFIIESSESI

(END) Dow Jones Newswires

May 15, 2020 11:09 ET (15:09 GMT)

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