Joules Group plc Holding(s) in Company (0242R)
December 06 2016 - 1:01AM
UK Regulatory
TIDMJOUL TIDMLLOY
RNS Number : 0242R
Joules Group plc
06 December 2016
For filings with the FCA
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 Joules 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 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):
--------------------------------------------------------- -------- -------------------------
3. Full name of person(s) Lloyds Banking Group plc
subject to the notification
obligation: (iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 02 December 2016
and date on which the threshold
is crossed or reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 05 December 2016
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Below 4 %
crossed or 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(xii) Direct Indirect
(xi)
------------- ----------- ----------- ------------- ------------ -------------- ------------ -----------
ORD GBP0.01 6,250,001 6,250,001 3,125,001 3,125,001 3.57%
--------------- --------------- ------------- ------------ -------------- ------------ -----------
GB00BZ059357
------------- ----------- ----------- ----------- ---------- -------------- -------- ---------
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
------------------------------------------------- --------------------------------------------------------------------
3,125,001 3.57%
------------------------------------------------- --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
3,062,479 shares (3.49%), for and on behalf of LDC II
LP and registered in the name of LDC (Nominees) Limited,
are under the control of LDC (Managers) Limited, a wholly
owned subsidiary of Lloyds Development Capital (Holdings)
Limited, a wholly owned subsidiary of Lloyds Bank plc,
a wholly owned subsidiary of Lloyds Banking Group plc.
62,522 shares (0.07%), for and on behalf of LDC Parallel
II LP and registered in the name of LDC Parallel (Nominees)
Limited, are under the control of LDC (Managers) Limited,
a wholly owned subsidiary of Lloyds Development Capital
(Holdings) Limited, a wholly owned subsidiary of Lloyds
Bank plc, a wholly owned subsidiary of Lloyds Banking
Group plc.
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:
--------------------------------------------------------- ------------------------------------
Notification using the Total
13. Additional information: Voting Rights figure of 87,499,796
--------------------------------------------------------- ------------------------------------
14. Contact name: Darren Hemsley
--------------------------------------------------------- ------------------------------------
15. Contact telephone number: 0113 235 7676
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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