Just Group PLC Holding(s) in Company (1414S)
September 28 2017 - 9:05AM
UK Regulatory
TIDMJUST
RNS Number : 1414S
Just Group PLC
28 September 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or JUST 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 ü
------------------------------------------------------------ -----------------------------------
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) CINVEN LIMITED
subject to the CINVEN S.A.
notification obligation:
(iii)
----------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) FOURTH CINVEN FUND (NO. 1)
LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 2)
LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 3
- VCOC) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 4)
LIMITED PARTNERSHIP
FOURTH CINVEN FUND (UBTI)
LIMITED PARTNERSHIP
FOURTH CINVEN FUND CO-INVESTMENT
PARTNERSHIP
FOURTH CINVEN (MACIF) LIMITED
PARTNERSHIP
FOURTH CINVEN FUND FCPR
----------------------------------------------------- ------------------------------------------
5. Date of the transaction 28 September 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ------------------------------------------
6. Date on which issuer 28 September 2017
notified:
----------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are BELOW 15%, 14%, 13%, 12%,
crossed or 11%, 10%, 9%, 8%, 7%, 6%
reached: (vi, vii)
----------------------------------------------------- ------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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)
--------------- ----------- ------------ ------------- --------------- ---------- ------------ -----------
ORDINARY
--------------------------------------------------------------------------------------------------------
GB00BCRX1J15
--------------- ----------- ------------ ----------- ----------- ---------- -------- ---------
FOURTH CINVEN
FUND (NO.
1) LIMITED
PARTNERSHIP 28,369,904 28,369,904 10,108,459 10,108,459 N/A 1.08% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND (NO.
2) LIMITED
PARTNERSHIP 29,601,309 29,601,309 10,547,221 10,547,221 N/A 1.13% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND (NO.
3 - VCOC)
LIMITED
PARTNERSHIP 29,348,441 29,348,441 10,457,121 10,457,121 N/A 1.12% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND (NO.
4) LIMITED
PARTNERSHIP 28,008,435 28,008,435 9,979,665 9,979,665 N/A 1.07% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND (UBTI)
LIMITED
PARTNERSHIP 15,757,230 15,757,230 5,614,447 5,614,447 N/A 0.60% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND
CO-INVESTMENT
PARTNERSHIP 1,426,413 1,426,413 508,244 508,244 N/A 0.05% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
(MACIF)
LIMITED
PARTNERSHIP 408,181 408,181 145,439 145,439 N/A 0.02% N/A
--------------- --------------- ---------------- ------------- --------------- ---------- ------------ -----------
FOURTH CINVEN
FUND FCPR 11,559,407 11,559,407 4,118,724 4,118,724 N/A 0.44% 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 rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------- --------------- ------------------------------- --------------------------- ---------------------
N/A N/A N/A N/A N/A
------------------- --------------- ------------------------------- --------------------------- ---------------------
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)
----------------- --------------- -------------- --------------- --------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
----------------- --------------- -------------- --------------- --------------------------- ------------ ---------
N/A N/A
--------------- ----------- ------------ ----------- ----------- ---------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -------------------------------------------------------------------
51,479,320 5.51%
---------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
Cinven Limited acts as manager for the following entities:
FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP
FOURTH CINVEN (MACIF) LIMITED,
together the "Cinven Funds".
The Cinven Funds and the FOURTH CINVEN FUND CO-INVESTMENT
PARTNERSHIP are party to an agreement whereby Fourth
Cinven Fund Co-Investment Partnership acts in accordance
with the actions of the Cinven Funds, meaning that Cinven
Limited also effectively controls Fourth Cinven Fund
Co-Investment Partnership.
Cinven S.A. acts as manager of FOURTH CINVEN FUND FCPR.
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ---------------------------------
This disclosure has been
13. Additional information: calculated based on issued
share capital of 934,299,547
shares as disclosed by Just
Group plc in its announcement
of 31 August 2017.
------------------------------------------------------- ---------------------------------
14. Contact name: Peter Moore, Compliance Manager,
Cinven
Partners LLP
(Cinven Partners LLP is an
adviser to the entities
subject to the notification
obligation)
------------------------------------------------------- ---------------------------------
15. Contact telephone number: 020 7667 3264
------------------------------------------------------- ---------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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