Major Shareholding Notification • Sep 28, 2017
Major Shareholding Notification
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information
RNS Number : 1414S
Just Group PLC
28 September 2017
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 |
JUST GROUP PLC | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | ü | ||||
| 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 |
CINVEN LIMITED CINVEN S.A. |
||||
| 4. Full name of shareholder(s) (if different from 3.):iv | FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP FOURTH CINVEN FUND FCPR |
||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
28 September 2017 | ||||
| 6. Date on which issuer notified: | 28 September 2017 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
BELOW 15%, 14%, 13%, 12%, 11%, 10%, 9%, 8%, 7%, 6% | ||||
| 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 | |||||||||||||
| ORDINARY | |||||||||||||||||
| GB00BCRX1J15 | |||||||||||||||||
| FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP | 28,369,904 | 28,369,904 | 10,108,459 | 10,108,459 | N/A | 1.08% | N/A | ||||||||||
| FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP | 29,601,309 | 29,601,309 | 10,547,221 | 10,547,221 | N/A | 1.13% | N/A | ||||||||||
| FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP | 29,348,441 | 29,348,441 | 10,457,121 | 10,457,121 | N/A | 1.12% | N/A | ||||||||||
| FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP | 28,008,435 | 28,008,435 | 9,979,665 | 9,979,665 | N/A | 1.07% | N/A | ||||||||||
| FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP | 15,757,230 | 15,757,230 | 5,614,447 | 5,614,447 | N/A | 0.60% | N/A | ||||||||||
| FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP | 1,426,413 | 1,426,413 | 508,244 | 508,244 | N/A | 0.05% | N/A | ||||||||||
| FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP | 408,181 | 408,181 | 145,439 | 145,439 | N/A | 0.02% | N/A | ||||||||||
| FOURTH CINVEN FUND FCPR | 11,559,407 | 11,559,407 | 4,118,724 | 4,118,724 | N/A | 0.44% | N/A | ||||||||||
| 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 |
|||||||||||||
| N/A | N/A | N/A | N/A | N/A | |||||||||||||
| 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 | ||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||
| N/A | N/A | ||||||||||||||||
| Total (A+B+C) | |||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||
| 51,479,320 | 5.51% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Cinven Limited acts as manager for the following entities: FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP FOURTH CINVEN (MACIF) LIMITED, together the "Cinven Funds". The Cinven Funds and the FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP are party to an agreement whereby Fourth Cinven Fund Co-Investment Partnership acts in accordance with the actions of the Cinven Funds, meaning that Cinven Limited also effectively controls Fourth Cinven Fund Co-Investment Partnership. Cinven S.A. acts as manager of FOURTH CINVEN FUND FCPR. |
||
| 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: | This disclosure has been calculated based on issued share capital of 934,299,547 shares as disclosed by Just Group plc in its announcement of 31 August 2017. | |
| 14. Contact name: | Peter Moore, Compliance Manager, Cinven Partners LLP (Cinven Partners LLP is an adviser to the entities subject to the notification obligation) |
|
| 15. Contact telephone number: | 020 7667 3264 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZVLFLDKFBBBZ
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.