Holding(s) in Company

RNS Number : 3356I
Arrow Global Group PLC
16 June 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

Arrow Global 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

Jupiter Asset Management Limited (‘Jupiter’)

4. Full name of shareholder(s)
 (if different from 3.):iv

  BNY Mellon Nominees Limited

  Chase Nominees Limited

  Northern Trust Nominees Limited

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

15thJune 2017

6. Date on which issuer notified:

16thJune 2017

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Above 14%

 

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 rightsx

Direct

Directxi

Indirectxii

Direct

Indirect

Ordinary Shares

 

GB00BDGTXM47

 

 

24,290,433

 

24,290,433

 

N/A

 

N/A

 

24,558,082

 

N/A

 

14.01%


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 Instrumentsxv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration datexvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rightsxix, xx

 

 

N/A

 

N/A

 

N/A

 

N/A

 

N/A

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

24,558,082

14.01%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

The shares are held in the name of Jupiter Asset Management Limited (‘Jupiter’)


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:

Nabeel Ashraf

15. Contact telephone number:

0203 817 1407

 

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

END

 
 

HOLUNURRBBANAAR

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