Holding(s) in Company

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 [HUG#1570517]
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