RNS Number : 1217W
GYG PLC
09 December 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying issuer of
GYG PLC
existing shares to which voting rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights | X | |||||||
An acquisition or disposal of financial instruments | ||||||||
An event changing the breakdown of voting rights | ||||||||
Other (please specify)iii: | ||||||||
3. Details of person subject to the notification obligationiv | ||||||||
Name | Jupiter Asset Management Limited | |||||||
City and country of registered office (if applicable) | ||||||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||||
Name | State Street | |||||||
City and country of registered office (if applicable) | ||||||||
5. Date on which the threshold was crossed or | 5th December 2019 | |||||||
reachedvi: | ||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 6th December 2019 | |||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||
% of voting rights | % of voting rights through financial | Total | ||||||
Total of both in % | number of | |||||||
attached to shares | instruments | |||||||
(8.A + 8.B) | voting rights | |||||||
(total of 8. A) | (total of 8.B 1 + 8.B 2) | |||||||
of issuervii | ||||||||
Resulting situation on | ||||
the date on which | Below 5% | 0% | Below 5% | 46,640,000 |
threshold was | ||||
crossed or reached | ||||
Position of previous | ||||
notification (if | 6.57% | 0% | 6.57% | 46,640,000 |
applicable) | ||||
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | |||
shares | %of voting rights | |||
ISIN code (if | ||||
Direct | Indirect | Direct | Indirect | |
possible) | (Art 9 of Directive | (Art 10 of Directive 2004/109/EC) | (Art 9 of Directive | (Art 10 of Directive |
2004/109/EC) (DTR5.1) | (DTR5.2.1) | 2004/109/EC) (DTR5.1) | 2004/109/EC) (DTR5.2.1) | |
Ordinary Shares |
N/A | 2,116,262 | N/A | Below 5% |
GB00BZ4FM652
SUBTOTAL 8. A | 2,116,262 | Below 5% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Expiration | Exercise/ | Number of voting rights that | ||
Type of financial | may be acquired if the | %of voting rights | ||
instrument | datex | Conversion Periodxi | instrument is | |
exercised/converted. | ||||
N/A | N/A | N/A | N/A | N/A |
N/AN/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Expiration | Exercise/ | Physical or cash | Number of | |
financial | settlementxii | %of voting rights | |||
datex | Conversion Period xi | voting rights | |||
instrument | |||||
N/A | N/A | N/A | N/A | N/A | N/A |
SUBTOTAL 8.B.2 | N/A | N/A | |||
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the | ||||
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add | X | |||
additional rows as necessary) | ||||
% of voting | % of voting rights | |||
rights if it | ||||
through financial | ||||
equals or is | Total of both if it equals or | |||
Namexv | instruments if it | |||
higher than | is higher than the notifiable | |||
equals or is higher | ||||
the | threshold | |||
than the notifiable | ||||
notifiable | ||||
threshold | ||||
threshold | ||||
Jupiter Fund Management Plc | ||||
Jupiter Fund Management Group Limited | ||||
Jupiter Asset Management Group Limited | ||||
Knightsbridge Asset Management Limited | ||||
Jupiter Investment Management Group | ||||
Limited | ||||
Jupiter Asset Management Limited | Below 5% | 0% | Below 5% | |
10. In case of proxy voting, please identify:
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Contact : Jon Watson
Telephone Number : 0203 817 1672
Place of completion | London,UK |
Date of completion | 6th December 2019 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.
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GYG plc published this content on 09 December 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 December 2019 07:40:03 UTC