GB Group PLC Holding(s) in Company (8669Z)
September 22 2015 - 10:49AM
UK Regulatory
TIDMGBG
RNS Number : 8669Z
GB Group PLC
22 September 2015
For filings with the FSA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or GB Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- ---------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
---------------------------------------------------------- --------------------------------
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):
-------------------------------------------------------- --------------------------------
3. Full name of person(s) Artemis Investment Management
subject to the LLP on behalf of discretionary
notification obligation: funds under management
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 15 September 2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 16 September 2015
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- ---------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- --------------- -------------- -------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- -------------- ------------ ------------ ------------ -----------
GB0006870611 6,543,136 6,543,136 4,171,485 4,171,485 1,801,199 3.39% 1.46%
--------------- --------------- -------------- ------------ ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------- ---------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- ---------------- ---------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ---------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,972,684 4.85%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- --------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- --------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------------- --------------
14. Contact name: Karen Paine
------------------------------------------------------------- --------------
15. Contact telephone number: 0131 718 0414
------------------------------------------------------------- --------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in shares(xxii)
A: Identity of the persons or legal entity subject to
the notification obligation
---------------------------------------------------------------------
Full name Artemis Investment Management
(including legal form of LLP
legal entities)
------------------------------------- ------------------------------
Contact address 42 Melville Street
(registered office for legal Edinburgh, EH3 7HA
entities)
------------------------------------- ------------------------------
Phone number & email 0131 718 0414
------------------------------------- ------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- ------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------
Full name
------------------------------------- ------------------------------
Contact address
------------------------------------- ------------------------------
Phone number & email
------------------------------------- ------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- ------------------------------
C: Additional information
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