Holding(s) in Company

RNS Number : 1390W

Bgeo Group PLC

06 February 2017

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

BGEO GROUP PLC

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

X

Other (please specify):

3. Full name of person(s) subject to the notification obligation: iii

RUSSELL INVESTMENTS GROUP, LTD

4. Full name of shareholder(s)  (if different from 3.):iv

STATE STREET BANK & TRUST CO. (as custodian)

5. Date of the transaction and date on which the threshold is crossed or reached: v

25 JANUARY 2017

6. Date on which issuer notified:

3 FEBRUARY 2017

7. Threshold(s) that is/are crossed or reached: vi, vii

BELOW 3% THRESHOLD

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B759CR16

1,391,322

1,391,322

912,680

0

912,680

0

2.31%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

N/A

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

912,680

2.31%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

RUSSELL INVESTMENTS GROUP, LTD

Proxy Voting:

10. Name of the proxy holder:

Glass Lewis & Co

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:

The shares in section 8 of this disclosure are common stock to which voting rights are attached and are held in portfolios and funds managed on a discretionary basis by entities within Russell Investments Group, Ltd

14. Contact name:

Mark Smith, Director, EMEA Compliance

15. Contact telephone number:

[phone]

 

END

 

 

HOLUNASRBKAURAR