Just Group PLC

Major Shareholding Notification • Sep 30, 2019

National Storage Mechanism | Additional information

You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.

RNS Number : 2184O

Just Group PLC

30 September 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			JUST GROUP PLC
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
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						X
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			CREDIT SUISSE GROUP AG
City and country of registered office (if applicable)			ZURICH, SWITZERLAND
4. Full name of shareholder(s) (if different from 3.)v
Name
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			26/09/2019
6. Date on which issuer notified (DD/MM/YYYY):			30/09/2019
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	4.467%	0.314%		4.781%	1,035,081,664
Position of previous notification (if applicable)	4.413%	0.635%		5.048%

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 shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
ORD GB00BCRX1J15				46,239,266					4.467%
SUBTOTAL 8. A		46,239,266					4.467%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
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 financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
Swap	2/3/2020				Cash			63,726	0.0062
Swap	2/3/2020				Cash			4,327	0.0004
Swap	2/3/2020				Cash			2,341	0.0002
Swap	2/3/2020				Cash			1,609	0.0002
Swap	1/3/2020				Cash			33,029	0.0032
Swap	2/3/2020				Cash			16,095	0.0016
Swap	2/3/2020				Cash			87,295	0.0084
Swap	2/3/2020				Cash			79,822	0.0077
Swap	8/5/2020				Cash			8,646	0.0008
Swap	1/6/2020				Cash			8,274	0.0008
Swap	2/5/2021				Cash			3,746	0.0004
Swap	2/5/2020				Cash			1	0.0000
Swap	4/3/2020				Cash			778	0.0001
Swap	10/18/2019				Cash			79,690	0.0077
Swap	3/30/2020				Cash			7,847	0.0008
Swap	3/30/2020				Cash			14,641	0.0014
Swap	3/30/2020				Cash			25,212	0.0024
Swap	3/29/2021				Cash			2,221,086	0.2146
Swap	3/30/2020				Cash			301,171	0.0291
Swap	10/31/2019				Cash			5,709	0.0006
Swap	9/11/2020				Cash			48,200	0.0047
Swap	1/6/2021				Cash			71,060	0.0069
Swap	3/3/2021				Cash			160,400	0.0155
					SUBTOTAL 8.B.2			3,244,705	0.314

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
Full chain 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 additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Credit Suisse Group AG
Credit Suisse AG
Credit Suisse Asset Management International Holding Limited
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
Credit Suisse Funds AG	3.2268%		3.2268%
Credit Suisse Group AG
Credit Suisse AG
Credit Suisse Asset Management International Holding Ltd
Credit Suisse Asset Management & Investor Services (Schweiz) Holding AG
Multiconcept Fund Management S.A
Credit Suisse Group AG
Credit Suisse AG
Credit Suisse International
Credit Suisse Group AG
Credit Suisse AG
Credit Suisse AG, Dublin Branch
Credit Suisse Group AG
Credit Suisse AG
Credit Suisse Investments (UK)
Credit Suisse Investment Holdings (UK)
Credit Suisse Securities (Europe) Ltd
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
Ref: 20592104

Place of completion	London, England
Date of completion	30/09/2019

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.com or visit www.rns.com.

END

HOLEBLFXKKFZBBE