Just Group PLC

Major Shareholding Notification • May 17, 2019

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RNS Number : 4679Z

Just Group PLC

17 May 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:			15/05/2019
6. Date on which issuer notified (DD/MM/YYYY):			17/05/2019
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	3.50%	0.527%		4.027%	1,035,081,664
Position of previous notification (if applicable)	Not Reportable	Not Reportable		Not Reportable

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				36,230,367					3.50%
SUBTOTAL 8. A		36,230,367					3.50%
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	7/29/2019				Cash			3,200,000	0.3092
Swap	8/19/2019				Cash			1,074,384	0.1038
Swap	3/30/2020				Cash			281,952	0.0272
Swap	9/28/2023				Cash			246,274	0.0238
Swap	8/5/2019				Cash			128,900	0.0125
Swap	3/29/2021				Cash			117,668	0.0114
Swap	2/3/2020				Cash			79,172	0.0076
Swap	3/29/2021				Cash			76,312	0.0074
Swap	10/18/2019				Cash			63,207	0.0061
Swap	3/30/2020				Cash			37,167	0.0036
Swap	3/30/2020				Cash			34,779	0.0034
Swap	2/3/2020				Cash			34,298	0.0033
Swap	3/30/2020				Cash			19,239	0.0019
Swap	2/3/2020				Cash			12,384	0.0012
Swap	2/3/2020				Cash			11,827	0.0011
Swap	9/11/2020				Cash			6,800	0.0007
Swap	3/30/2020				Cash			5,969	0.0006
Swap	10/18/2019				Cash			5,868	0.0006
Swap	3/30/2020				Cash			5,860	0.0006
Swap	10/31/2019				Cash			3,535	0.0003
Swap	3/6/2020				Cash			3,096	0.0003
Swap	2/3/2020				Cash			3,088	0.0003
Swap	10/18/2019				Cash			3,023	0.0003
Swap	3/30/2020				Cash			2,616	0.0003
Swap	3/30/2020				Cash			1,213	0.0001
Swap	8/2/2019				Cash			1	0.0000
					SUBTOTAL 8.B.2			5,458,632	0.527

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
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: 19014607

Place of completion	London, England
Date of completion	17/05/2019

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