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Big Yellow Group PLC — Major Shareholding Notification 2016
Feb 26, 2016
4821_mrq_2016-02-26_21c3ff33-29eb-46ac-9933-946c3dddd5bf.html
Major Shareholding Notification
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RNS Number : 2820Q
Big Yellow Group PLC
26 February 2016
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||||||||||||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Big Yellow Group PLC | ||||||||||||||||
| 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 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 to the notification obligation: iii |
Cohen & Steers, Inc. ("CSI") | ||||||||||||||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Cohen & Steers Capital Management, Inc. ("CSCM") Cohen & Steers UK Limited ("CSUK") |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
February 24, 2016 | ||||||||||||||||
| 6. Date on which issuer notified: | February 25, 2016 | ||||||||||||||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Above 5% | ||||||||||||||||
| 8. Notified details: | |||||||||||||||||
| A: Voting rights attached to shares viii, ix | |||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | |||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | |||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||||
| GB0002869419 | 7,861,811 | 7,861,811 | 7,907,382 | 5.024% | |||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|||||||||||||
| Nill | |||||||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | ||||||||||||
| Nill | Nominal | Delta | |||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 7,907,382 | 5.024% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| CSUK is the controlled undertaking of CSI and holds 909,651 voting rights. This is an indirect holding of less than 3%, and less than the 5% reportable threshold for investment managers. CSCM is the controlled undertaking of CSI and holds 6,997,731 voting rights. This is an indirect holding of more than 3%, but less than the 5% reportable threshold for investment managers. |
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| 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: | Stephen Lavine | ||||||||||||||||
| 15. Contact telephone number: | 001 212-822-1687 | ||||||||||||||||
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUNOKRNAAUURR
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