API Group PLC API Group PLC : Holding(s) in Company
January 29 2013 - 2:00AM
UK Regulatory
TIDMAPI
+------------------------------------------------------------------------------+
|API Group plc |
+------------------------------------------------------------------------------+
| |
|Holding(s) in Company |
| |
+----------------------------------------------+-------------------------------+
|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 | YES |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of qualifying financial instruments which | |
|may result in the acquisition of shares already issued to which | NO |
|voting rights are attached | |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of instruments with similar economic | NO |
|effect to qualifying financial instruments | |
+---------------------------------------------------------------------+--------+
|An event changing the breakdown of voting rights | NO |
+---------------------------------------------------------------------+--------+
|Other (please specify): | NO |
+--------------------------------------+------------------------------+--------+
|3. Full name of person(s) subject to | |
|the | Crystal Amber Fund Limited|
|notification obligation: (iii) | |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | HSBC Global Custody Nominee (UK)|
|(if different from 3.):(iv) | Limited|
+--------------------------------------+---------------------------------------+
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 25/01/2013|
|reached: (v) | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 28/01/2013|
+--------------------------------------+---------------------------------------+
|7. Threshold(s) that is/are crossed or| 9%|
|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 |Shares |Voting +---------+---------+--------+------+--------+
|CODE | |Rights |Direct |Direct |Indirect|Direct|Indirect|
| | | | |(xi) |(xii) | | |
+------------+---------+-----------+---------+---------+--------+------+--------+
| | | | | | | | |
| | | | | | | | |
|GB0000592062|6,781,000|6,781,000 |6,941,000|6,941,000| |9.04% | |
| | | | | | | | |
| | | | | | | | |
+------------+---------+-----------+---------+---------+--------+------+--------+
+-------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+--------------+----------+-------------------+-------------------+-------------+
|Type of |Expiration|Exercise/ |Number of voting |% of voting |
|financial |date |Conversion Period |rights that may be |rights |
|instrument |(xiii) |(xiv) |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 |Conversion|rights instrument |rights (xix, |
|instrument | |(xvii) |period |refers to |xx) |
| | | |(xviii) | | |
+-------------+--------+----------+----------+-------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-------------+--------+----------+----------+-------------------+-------+------+
+-------------------------------------------------------------------------------+
|Total (A+B+C) |
+-----------------------------------+-------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+-----------------------------------+-------------------------------------------+
|6,941,000 |9.04% |
+-----------------------------------+-------------------------------------------+
+--------------------------------------------------------------------------+
|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: | Calculation based on Total Voting|
| | Rights figure of 76,748,730|
+-----------------------------+--------------------------------------------+
|14. Contact name: | Kevin Smith|
+-----------------------------+--------------------------------------------+
|15. Contact telephone number:| 01481 737495|
+-----------------------------+--------------------------------------------+
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
[HUG#1673664]
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