REG - Personal Group - TR-1:Notification of major interests in shares <Origin Href="QuoteRef">PGH.L</Origin>

Personal groupAnnouncement

05/12/2014 16:51

RNS Number : 0370Z
Personal Group Holdings PLC
05 December 2014
For filings with the FCA include the annex

For filings with issuer exclude the annex


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
Personal Group Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights

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):
Change in the total number of outstanding shares at December 4, 2014 by Personal Group Holdings PLC. As a result of this we crossed the 12% threshold.
x
3. Full name of person(s) subject to the
notification obligation:iii
Delta Lloyd N.V. and its Group of Companies
4. Full name of shareholder(s)
(if different from 3.):iv
Registered Holder:
Delta Lloyd L European Participation Fund Sicav
1,444,560
Delta Lloyd Europees Deelnemingen Fonds N.V.
2,180,000
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
4 December 2014
6. Date on which issuer notified:
4 December 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
12% to 11% Change at Combined Indirect Interest Level


8. Notified details:
A: Voting rights attached to sharesviii, 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 shares
3,624,560
3,624,560
3,624,560
NIHIL
3,624,560
NIHIL
11.95%
GB0002760279

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






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




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,624,560
11.95%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
The voting rights held in the 2 investment funds are managed and controlled by Delta Lloyd Asset Management N.V., with the following chain of controlled undertakings: 
Delta Lloyd Asset Management N.V.:
 Delta Lloyd N.V.
 DLAM Holding B.V. (wholly owned subsidiary of Delta Lloyd N.V.)
 Delta Lloyd Asset Management N.V. (wholly owned subsidiary of DLAM Holding B.V.)

Proxy Voting:
10. Name of the proxy holder:
See section 4
11. Number of voting rights proxy holder will cease
to hold:

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



13. Additional information:

Figures are based on a total number of voting rights of 
30,320,851 (4 December 2014)
14. Contact name:
A.M. Joustra, Delta Lloyd Asset Management
15. Contact telephone number:
+31 (0)20 594 8391

This information is provided by RNS
The company news service from the London Stock Exchange
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