Holding(s) in Company
October 31 2011 - 12:29PM
UK Regulatory
TIDMAPI
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|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 | SPH Group Holdings LLC |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 24 October 2011 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 28 October 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 32% |
|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 |Number |Number |Number |Number of voting |% of voting |
|possible |of |of |of shares |rights |rights (x) |
|using | ares |Vo ing +-------------+----------+--------+------+--------+
|the ISIN | |Rights |Direct |Direct |Indirect|Direct|Indirect|
|CODE | | | |(xi) |(xii) | | |
+----------+---------+-----------+-------------+----------+--------+------+--------+
|Ordinary | | | | | | | |
| |0 |0 |24,832,203 |24,832,203| |32.4 | |
| | | | | | | | |
+----------+---------+-----------+-------------+----------+--------+------+--------+
+----------------------------------------------------------------------------------+
|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 |% of voting rights |
|financial |price |date |Conversion |voting |(xix, xx) |
|instrument | |(xvii) |period(xviii)|rights | |
| | | | |instrument | |
| | | | |refers to | |
| | | | | | |
+-----------+--------+----------+-------------+------------+---------------+-------+
| | | | | |Nominal |Delta |
| | | | | +---------------+-------+
| | | | | | | |
+-----------+--------+----------+-------------+------------+---------------+-------+
+----------------------------------------------------------------------------------+
|Total (A+B+C) |
+---------------------------------+------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+---------------------------------+------------------------------------------------+
|24,832,203 |32.4 |
+---------------------------------+------------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
| |
|The shares are registered in the name of Vidacos for the benefit of UBS, FFC |
|SPH Group Holdings LLC, Account 483-03763 |
|. |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+-----------------------------+
|10. Name of the proxy holder: | n/a |
+------------------------------------------------+-----------------------------+
|11. Number of voting rights proxy holder will | |
|cease | n/a |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | |
|hold | n/a |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| | |
|13. Additional information: | n/a |
+-----------------------------+------------------------------------------------+
|14. Contact name: | Wendy Baker |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| 01625 650500 |
+-----------------------------+------------------------------------------------+
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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