Ei Group plc Holding(s) in Company (3886I)
June 16 2017 - 11:58AM
UK Regulatory
TIDMEIG
RNS Number : 3886I
Ei Group plc
16 June 2017
,
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or EI Group Plc
the underlying issuer
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 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) Standard Life Investments
subject to the (Holdings) Limited (Parent
notification obligation: Company)
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 15/06/2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 16/06/2017
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are
crossed or Standard Life Investments
reached: (vi, vii) (Holdings) Limited - 11%
Standard Life Investments
Limited - 11%
--------------------------------------------------------- ---------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- --------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- -------------------------- ---------------- ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ------------- --------- ----------- ---------- -----------
GB00B1L8B624 53,138,050 53,138,050 52,993,292 52,993,292 10.99%
-------------------------- ---------------- ------------- --------- ----------- ---------- -----------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
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
------------------------------------------------------------- ------------------------------------------------------------
52,993,292 10.99%
------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------------------------
Standard Life Investments (Holdings) Limited - 10.99%
Standard Life Investments Limited - 10.99%
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: Total Voting rights of 481,919,858
based on company announcement
as at 28/02/17
---------------------------------------------------------- --------------------------------------------------------
14. Contact name: Sunha Mohammed
Regulatory_Reporting_Services@StandardLife.com
---------------------------------------------------------- --------------------------------------------------------
15. Contact telephone number: (0131) 245 1771
---------------------------------------------------------- --------------------------------------------------------
HOLSFMFIMFWSEIM
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