Ei Group plc Holding(s) in Company (0104A)
March 21 2017 - 3:30AM
UK Regulatory
TIDMEIG
RNS Number : 0104A
Ei Group plc
21 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying Ei Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or
boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------------------------------------------------------ --- -----------------------------------
3. Full name of person(s) subject Dimensional Fund Advisors LP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) The shares are held by one or more
(if different from 3.):(iv) nominees/custodians
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5. Date of the transaction and date Thursday 16 March 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: Monday 20 March 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%.
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ------------------------------ -------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights
Shares Voting (x)
Rights
-------------- -------------- -------------- ------------- -------------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- ------------- ----------- ------- ---------
Ordinary 2.5P 24,107,514 5.002%
----------- ------- ---------
GB00B1L8B624
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
---------------- ------------- ----------------------------- ------------------------- ------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of % of voting rights
financial price date (xvii) Conversion voting (xix, xx)
instrument period rights
(xviii) instrument
refers to
--------------- ------------- ------------- -------------- ------------- -------------------------------
Nominal Delta
--------------- ------------- ------------- -------------- ------------- -------------------- ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------- ------------------------------------------------------------
24,107,514 5.002%
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9. Chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held, if applicable: (xxi)
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The ordinary shares are held in segregated accounts and funds (together,
the "Accounts") managed on a discretionary basis by Dimensional Fund
Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors
Ltd., (ii) Dimensional Fund Advisors Canada ULC and (iii) DFA Australia
Limited.
Dimensional Fund Advisors LP is controlled by its general partner,
Dimensional Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary
undertakings, expressly disclaims beneficial ownership of the shares
held in the Accounts.
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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This disclosure has been calculated
13. Additional information: based on an issued share capital
of 481,919,858 ordinary shares
with voting rights (excluding shares
held in treasury).
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14. Contact name: Ian Rogers
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15. Contact telephone number: +33 1 53 29 16 22
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This information is provided by RNS
The company news service from the London Stock Exchange
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