Personal Group Holdings PLC TR-1: Notification of Major Interest in Shares (7635Q)
December 02 2016 - 1:01AM
UK Regulatory
TIDMPGH
RNS Number : 7635Q
Personal Group Holdings PLC
02 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)
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1. Identity of the issuer or Personal Group Holdings
the underlying issuer plc
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- --------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------ -----------------------------------------
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
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An event changing the breakdown of voting rights x
------------------------------------------------------------------ -----------------------------------------
Other (please
specify):
--------------------------------------------------------- ------- -----------------------------------------
3. Full name of person(s) Delta Lloyd N.V. and its Group
subject to the of Companies
notification obligation:
(iii)
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv) Delta Lloyd L European
Participation Fund Sicav 749,411
Delta Lloyd Europees
Deelnemingen Fonds N.V. 1,402,568
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 30 November 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 1 December 2016
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are 7% at combined indirect interest
crossed or level
reached: (vi, vii)
----------------------------------------------------------- ------------------------------------------------
8. Notified details:
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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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary
shares 2,151,979 2,151,979 2,151,979 NIHIL 2,151,979 NIHIL 6.99%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB0002760279
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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
--------------------------------------------------- -----------------------------------------------------------------
2,151,979 6.99%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
The voting rights held in the 2 investment funds are
managed and controlled by Delta Lloyd Asset Management
N.V., with the following chain of controlled undertakings:
Delta Lloyd Asset Management N.V.:
* Delta Lloyd N.V.
* DLAM Holding B.V. (wholly owned subsidiary of Delta
Lloyd N.V.)
* Delta Lloyd Asset Management N.V. (wholly owned
subsidiary of DLAM Holding B.V.)
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder: See section 4
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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: Figures are based on a change
in the outstanding shares:
30,594,098 (30 November 2016)
to
30,799,891 (1 December 2016)
--------------------------------------------- -------------------------------
14. Contact name: M. Koster, Senior Product
manager
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15. Contact telephone number: +31 20 59 43691
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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