Holding(s) in Company
December 12 2011 - 4:29AM
UK Regulatory
TIDMAPI
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
+------------------------------------------------------------------------------+
|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 | ? |
+-------------------------------------------------------------------+----------+
|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 | HARGREAVE HALE LIMITED |
|notification obligation:(iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | DISCRETIONARY CLIENTS |
|(if different from 3.):(iv) | |
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 08 DECEMBER 2011 |
|reached:(v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 09 DECEMBER 2011 |
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 5% |
|reached:(vi, vii) | |
+--------------------------------------+---------------------------------------+
+-------------------------------------------------------------------------------------------+
|8. Notified details: |
+-------------------------------------------------------------------------------------------+
|A: Voting rights attached to shares(viii, ix) |
+------------+-------------------+----------------------------------------------------------+
|Class/type |Situation previous |Resulting situation after the triggering transaction |
|of |to the triggering | |
|shares |transaction | |
| +---------+---------+-----------------+------------------------+---------------+
|if possible |Number |Number |Number |Number of voting |% of voting |
|using |of |of |of shares |rights |rights(x) |
|the ISIN | ares | o ing +------+----------+----------+-------------+------+--------+
|CODE | |Rights |Direct|Indirect |Direct(xi)|Indirect(xii)|Direct|Indirect|
+------------+---------+---------+------+----------+----------+-------------+------+--------+
|GB0000592062| | | | | | | | |
| |3,767,000|3,767,000| |3,937,000 | |3,937,000 | |5.1375% |
| | | | | | | | | |
+------------+---------+---------+------+----------+----------+-------------+------+--------+
+-------------------------------------------------------------------------------------------+
|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(xix, xx) |
|financial |price |date(xvii)|Conversion |voting rights| |
|instrument | | |period(xviii)|instrument | |
| | | | |refers to | |
| | | | | | |
+-------------+---------+----------+-------------+-------------+--------------------+-------+
| | | | | |Nominal |Delta |
| | | | | +--------------------+-------+
| | | | | | | |
+-------------+---------+----------+-------------+-------------+--------------------+-------+
+-------------------------------------------------------------------------------------------+
|Total (A+B+C) |
+----------------------------------------+--------------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+----------------------------------------+--------------------------------------------------+
| | |
|3,937,000 |5.1375% |
| | |
+----------------------------------------+--------------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
|2,105,000 of these shares are held for unit trusts operated by Marlborough |
|Fund Managers Ltd for whom Hargreave Hale Ltd manages the portfolio of |
|investments on a discretionary basis. The remaining shares are held for other |
|Discretionary clients. |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|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: |David Clueit |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:|01253 754739 |
+-----------------------------+------------------------------------------------+
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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