Holding(s) in Company (6748Z)
January 18 2011 - 8:12AM
UK Regulatory
TIDMCB.
RNS Number : 6748Z
CBG Group Plc
18 January 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the CBG Group plc
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- --------------
2 Reason for the notification (please tick the appropriate box
or boxes):
-------------------------------------------------------------------
An acquisition or disposal of voting rights x
---------------------------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
---------------------------------------------------------------
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
---------------------------------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------
Other (please
specify):
---------------------------------------------------------------
BT Pension Scheme Trustees
Limited as trustee of the
3. Full name of person(s) subject BT Pension Scheme. See Section
to the notification obligation: 9 for further information.
------------------------------------- --------------------------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- --------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 17 January 2011
------------------------------------- --------------------------------
6. Date on which issuer notified: 18 January 2011
------------------------------------- --------------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- --------------------------------
8. Notified details:
--------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------- ------------------- -------------------------------------------------
Number
Number of Number
of Voting of Number of voting % of voting
Shares Rights shares rights rights
-------------- -------- --------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
-------------- -------- --------- -------- -------- --------- ------- ---------
GB0033696344
3369634 673,000 673,000 550,000 550,000 N/A 3.464 N/A
-------- --------- -------- -------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
----------- --------- ----------- ----------- ----------- ----------------
Nominal Delta
----------- --------- ----------- ----------- ----------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
550,000 3.464%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
BT Pension Scheme Trustees Limited, as trustee of the BT Pension
Scheme ('BTPS') is the parent undertaking of Britel Fund Nominees
Limited and Britel Fund Trustees Limited, which is the parent
undertaking of Hermes Fund Managers Limited ('HFML'). HFML is the
parent undertaking of: 1. Hermes Investment Management Limited
('HIML') (voting rights: 3.464%)** ** This notification is also
being made in respect of HIML, which is an indirect holder of
shares for the purposes of DTR 5.2.1 (h) and has an individual
notification obligation under DTR 5.1.5 Please see Section 13 for
further information.
------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------
10. Name of the proxy holder: See Section 13
------------------------------------ ---------------
11. Number of voting rights proxy See Section 13
holder will cease to hold:
------------------------------------ ---------------
12. Date on which proxy holder will See Section 13
cease to hold voting rights:
------------------------------------ ---------------
HFAM hold the voting rights
as General Partner under a
standing proxy contained in
limited partnership agreements
with various limited partnerships
for the purposes of DTR 5.2.1
(h)
All voting rights held on
behalf of the above entities
are aggregated for the purposes
of DTR 5.2.1 (e)
This disclosure is made by
BT Pension Scheme Trustees
Limited as trustee of the
BT Pension Scheme, which is
the ultimate parent undertaking
13. Additional information: for the purposes of DTR 5.2.1(e)
------------------------------- -------------------------------------------
14. Contact name: Valerie Davidson (v.davidson@hermes.co.uk)
------------------------------- -------------------------------------------
15. Contact telephone number: 0207 7680 2177
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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