CYBG PLC Holding(s) in Company (7989K)
September 26 2016 - 4:00AM
UK Regulatory
TIDMCYBG TIDM11IO TIDM60IP
RNS Number : 7989K
CYBG PLC
26 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or CYBG 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 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) Westpac Banking Corporation
subject to the (and associated companies)
notification obligation:
(iii)
------------------------------------------------------------- ----------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- ----------------------------------------------------------------
5. Date of the transaction 22 September 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ----------------------------------------------------------------
6. Date on which issuer 26 September 2016
notified:
------------------------------------------------------------- ----------------------------------------------------------------
7. Threshold(s) that is/are Cross 3.00%
crossed or
reached: (vi, vii)
------------------------------------------------------------- ----------------------------------------------------------------
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)
----------- --------- ----------- ------------ --------------- ------------- --------- ---------- -----------
Chess
Depositary
Interest 25,950,080 25,950,080 27,570,287 27,570,287 3.13%
---------------------------- ---------------- --------------- ------------- --------- ---------- -----------
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
--------------------------------------------------------------- --------------------------------------------------------------
27,570,287 3.13%
--------------------------------------------------------------- --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------------------------------------
Advance Asset Management Limited - 7,823,822
Asgard Capital Management Limited - 61,434
BT Funds Management Limited - 3,442,318
BT Funds Management No.2 Limited - 206,102
BT Investment Management (Institutional) Limited - 7,358,243
BT Investment Management (Fund Services) Limited - 6,930,452
Westpac Financial Services Limited - 1,122,568
Westpac RE Limited - 625,348
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:
------------------------------------------------------------------------------ -----------------------------------------------
Westpac Banking Corporation
13. Additional information: Group Secretariat
Level 20, Westpac Place
275 Kent Street
Sydney NSW 2000 Australia
--------------------------------------------------------------- --------------------------------------------------------------
14. Contact name: Tim Hartin, Group Company
Secretary.
--------------------------------------------------------------- --------------------------------------------------------------
15. Contact telephone number: +61 (0)2 8219 8990
--------------------------------------------------------------- --------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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