TR-1: Notification of Major Interest in Shares
February 02 2011 - 6:48AM
UK Regulatory
TIDMAPI
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | API Group plc |
|of existing shares to which voting rights are | |
|attached: ii | |
+----------------------------------------------+-------------------------------+
|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 | Barclays Plc |
|notification obligation: iii | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | Barclays Bank Plc |
|(if different from 3.):iv | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 01 February 2011 |
|reached: v | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 02 February 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| Below 3% |
|reached: vi, vii | |
+--------------------------------------+---------------------------------------+
+-----------------------------------------------------------------------------------+
|8. Notified details: |
+-----------------------------------------------------------------------------------+
|A: Voting rights attached to shares viii, ix |
+------------+---------------------+------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering |
|of |to the triggering |transaction |
|shares |transaction | |
| +---------+-----------+-----------+--------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights x |
|the ISIN | ares |Vo ing +-----------+-----------+--------+------+--------+
|CODE | |Rights |Direct |Direct xi |Indirect|Direct|Indirect|
| | | | | |xii | | |
+------------+---------+-----------+-----------+-----------+--------+------+--------+
| | | | | | | | |
| | | | No | No | | | |
|GB0000592062|3,506,336|3,506,336 |disclosable|disclosable| |N / A | |
| | | | holding | holding | | | |
| | | | | | | | |
+------------+---------+-----------+-----------+-----------+--------+------+--------+
+-----------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+---------------------+---------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date xiii |Conversion Period xiv|rights that may be |rights |
|instrument | | |acquired if the | |
| | | |instrument is | |
| | | |exercised/ converted.| |
+--------------+----------+---------------------+---------------------+-------------+
| | | | | |
+--------------+----------+---------------------+---------------------+-------------+
+-----------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments xv, xvi |
+-----------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-------------+--------+----------+------------+---------------------+--------------+
|Type of |Exercise|Expiration|Exercise/ |Number of voting |% of voting |
|financial |price |date xvii |Conversion |rights instrument |rights xix, xx|
|instrument | | |period xviii|refers to | |
| | | | | | |
+-------------+--------+----------+------------+---------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+--------+----------+------------+---------------------+-------+------+
+-----------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+-----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+-----------------------------------------------+
|No disclosable holding |N / A |
+-----------------------------------+-----------------------------------------------+
+--------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or|
|the |
|financial instruments are effectively held, if applicable: xxi |
+--------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
|Proxy Voting: |
+-------------------------------------------------+------------------------+
|10. Name of the proxy holder: | |
+-------------------------------------------------+------------------------+
|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: | |
+-----------------------------+--------------------------------------------+
|14. Contact name: | Geoff Smith |
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:| 0207 116 2913 |
+-----------------------------+--------------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: API Group PLC via Thomson Reuters ONE
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