Virgin Money Holdings (UK) PLC Holding(s) in Company (1054Q)
November 24 2016 - 9:00AM
UK Regulatory
TIDMVM. TIDM42SB
RNS Number : 1054Q
Virgin Money Holdings (UK) PLC
24 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying VIRGIN MONEY HOLDINGS (UK) PLC
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 X
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) subject The Goldman Sachs Group, Inc.
to the
notification obligation: (iii)
---------------------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Goldman Sachs International
(if different from 3.):(iv) Goldman, Sachs & Co.
Goldman Sachs Asset Management, L.P.
Goldman Sachs Asset Management Australia
PTY LTD
---------------------------------------------------------------------- ------------------------------------------------
5. Date of the transaction and date 21 November 2016
on
which the threshold is crossed or
reached: (v)
---------------------------------------------------------------------- ------------------------------------------------
6. Date on which issuer notified: 23 November 2016
---------------------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are crossed Above 3%
or
reached: (vi, vii)
---------------------------------------------------------------------- ------------------------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible
using
the ISIN CODE
---------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
--------------- -------------- -------------- ------------- -------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ------------ ------------ ------------- -------- ---------- -------- ----------
GB00BQ8P0644 Below 3% Below 3% 1,606,283 0.36%
-------------- -------------- ------------- -------- ---------- -------- ----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/
converted.
----------------- -------------- ----------------------------- ------------------- --------------------
Stock Loan
(Physical) Open 11,973,276 2.69%
----------------- -------------- ----------------------------- ------------------- --------------------
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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ------------- --------------------- --------------------
Nominal Delta
-------------- -------------- ------------- ------------------------------------- -------- ----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- -------------------------------------------
13,579,559 3.05%
-------------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------------------------------
-----------------The Goldman Sachs Group, Inc.; 13,579,559 shares; 3.05%
Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.)
Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited)
The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group,
Inc.)
Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.)
GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)
Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)
Goldman Sachs Asset Management International Holdings L.L.C. (Controlled
by Goldman Sachs Asset Management, L.P.)
Goldman Sachs Asset Management Australia Holdings PTY LTD (Controlled
by Goldman Sachs Asset Management International Holdings L.L.C.)
Goldman Sachs Asset Management Australia PTY LTD (Controlled by Goldman
Sachs Asset Management Australia Holdings PTY LTD)
Proxy Voting:
-------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------ -----------------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------------------ -----------------------------------------
12. Date on which proxy holder will cease N/A
to hold
voting rights:
------------------------------------------------------------------------ -----------------------------------------
Please note, total amount of voting
13. Additional information: rights have been rounded to 2 decimal
places therefore there is a possibility
of a rounding error.
General email contact:
shareholderdisclosures@gs.com
------------------------------------------------------------------------ -----------------------------------------
14. Contact name: Adam Key, Investor Relations/
Katie Marshall, Company Secretary
------------------------------------------------------------------------ -----------------------------------------
020 7111 1311/
15. Contact telephone number: 0191 279 6482
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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