Inactive Instrument

Thomas Cook Group

GB00B1VYCH82

Thomas Cook Group plc : - Holding(s) in Company

January 05, 2013 at 01:30 am EST

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TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Thomas Cook Group plc

2. Reason for the notification:

An acquisition or disposal of voting rights; and

Other (please specify) - Change to share capital

3. Full name of person(s) subject to the notification obligation:

Invesco Ltd

4. Full name of shareholder(s):

5. Date of the transaction (and date on which the threshold is crossed or reached if different): 2 January 2013

6. Date on which issuer notified: 3 January 2013

7. Threshold(s) that is/are crossed or reached:

17%, 16%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares: GB00B1VYCH82

Situation previous to the Triggering transaction

§ Number of shares: 159,026,525

§ Number of voting rights: 159,026,525

Resulting situation after the triggering transaction

§ Number of shares direct: N/A

§ Number of voting rights direct: N/A

§ Number of voting rights indirect: 152,003,287

§ Percentage of voting rights direct: N/A

§ Percentage of voting rights indirect: 16.89%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

§ Type of financial instrument:N/A

§ Expiration Date:N/A

§ Exercise/Conversion period:N/A

§ Number of voting rights that may be acquired if the instrument is exercised/ converted:N/A

§ Percentage of voting rights:N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

§ Type of financial instrument:N/A

§ Exercise Price:N/A

§ Expiration Date:N/A

§ Exercise/Conversion period:N/A

§ Number of voting rights instrument refers to:N/A

§ Percentage of voting rights Nominal:N/A

§ Percentage of voting rights Delta:N/A

Total (A+B+C) Number of voting rights: 152,003,287

Percentage of voting rights:16.89%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Invesco Asset Management Limited & Invesco Asset Management Japan Ltd - 5,453,393

Invesco Advisers Inc. & Invesco Asset Management Ltd - 89,525

Invesco Asset Management Japan Limited - 239,968

Invesco Asset Management Limited - 86,107,617

Invesco GT ManagementS.A - 518,817

Invesco PowerShares Capital Management LLC - 126,558

Invesco PowerShares Capital Management Ireland - 662,135

Invesco Fund Managers Limited - 58,805,274

Proxy Voting:

10. Name of the proxy holder:N/A

11. Number of voting rights proxy holder will cease to hold:N/A

12. Date on which proxy holder will cease to hold voting rights: N/A

13. Additional information:

14. Contact name:Zoe Richards

15. Contact telephone number: 01491 417249

Name ofauthorisedcompany official responsible for making this notification:

Beth Horlock

Deputy Company Secretary

Tel: +44 (0) 207 557 6418

This information is provided by RNS

The company news service from the London Stock Exchange

RNS news service provided by Hemscott Group Limited.

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Latest news about Thomas Cook Group

Altor Fund V AB managed by Altor Equity Partners AB , TDR Capital LLP and Strawberry Group AS cancelled the acquisition of Thomas Cook Northern Europe AB from Thomas Cook Group plc.	20-10-29	CI
Triton cancelled the acquisition of Northern Europe business from Thomas Cook Group.	20-05-22	CI
LOT Polish Airlines S.A. cancelled the acquisition of Condor Flugdienst GmbH from Thomas Cook Group plc and others.	20-04-12	CI
Ionic Invest and Thomas Cook Group plc completed the acquisition of Biblio Globus.	20-03-21	CI
Salaun Holidays SAS acquired Thomas Cook France SAS from Thomas Cook Group plc.	20-02-11	CI
LOT Polish Airlines S.A. agreed to acquire Condor Flugdienst GmbH from Thomas Cook Group plc and others for approximately €380 million.	20-01-23	CI
Russian travel agency Intourist plans IPO after shareholder change	19-11-15	RE
Anex Tour agreed to acquire OAO VAO Intourist from Thomas Cook Group plc.	19-11-14	CI
Emirates airlines first half profit surges on cheaper fuel, cost cuts	19-11-07	RE
Altor Fund V AB managed by Altor Equity Partners AB , TDR Capital LLP and Strawberry Group AS signed an agreement to acquire Thomas Cook Northern Europe AB from Thomas Cook Group plc on October 30, 2019.	19-10-29	CI
Thomas Cook India : Travel firm Thomas Cook's Nordic business strikes deal with new owner	19-10-29	RE
Second Brexit referendum would keep Britain in EU - Virgin's Branson	19-10-23	RE
Brexit insolvency fears boost demand for trade credit insurance	19-10-16	RE
Thomas Cook Germany withdraws bridging loan application - liquidator	19-10-16	RE
Thomas Cook German airline wins EU okay for 380 million German loan	19-10-14	RE
Thomas Cook failure spurs UK to act on airlifting tourists home	19-10-11	RE
Travel firm Thomas Cook gets non-binding offer for Nordic operations	19-10-11	RE
UK accounting watchdog to get 80 more 'teeth'	19-10-09	RE
Rescue talks for Thomas Cook Germany are going well: liquidator	19-10-09	RE
Hays Travel Ltd. acquired Retail portfolio of 555 stores of Thomas Cook Group plc.	19-10-08	CI
Egypt operator owed $7.7 million by Thomas Cook: chairman	19-09-30	RE
UK's business committee to investigate Thomas Cook collapse	19-09-26	RE
Gambia fears tourism crisis after Thomas Cook collapse	19-09-26	RE
Thomas Cook Group plc(LSE:TCG) dropped from FTSE All-Small Index	19-09-26	CI
Ryanair Not Interested In Buying Thomas Cook Airlines	19-09-26	CI

Thomas Cook Group is one of the world's leading tourism groups. It operates through Thomas Cook, Airtours, Neckermann, Condor, Ving, Direct Holidays Sunquest groups. Net sales break down by activity as follows: - sale of holiday packages (67.8%): flights, transfer, accommodation, travel insurance, etc. ; - airline services (32.2%). At the end of September 2018, the group owned 186 hotels and operated a fleet of 100 aircrafts. Net sales break down geographically as follows: the United Kingdom (24%), Germany (37.8%) and Europe (28.2%).

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