Holding(s) in Company

RNS Number : 5942O
Guinness Peat Group PLC
07 August 2014
 





TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :11

 

 

Guinness Peat Group plc

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( ) subject to the notification obligation: 111

 

 

Orbis Holdings Limited (parent)

Allan Gray Australia Pty Limited (investment manager and controlled undertaking)

 

 

 

4. Full name of shareholder(s) (if different from 3.):1v

Citibank N.A

ANZ Nomi nees Ltd

JP Morgan Nominees Australia Ltd NAB Custodian Services

JP Morgan Nominees Australia Ltd HSBC Custody Nom inees (Australia) Ltd NAB Custodian Services

5.Date of the transaction and date on

which the threshold is crossed or reached: v

 

 

5 August 2014

 

6.Date on which issuer notified:

 

6 August 2014

 

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

 

5% and 6%







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

 

Direct

 

Indirect

 

 

GBOOB4YZN328

 

 

56,422,124

 

 

56,422,124

 

 

 

 

88, 157,848

 

 

 

6.26%

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expira..tion date XI II

Exercise/

Conversion Period xiv

Number of voting

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

%of voting

rights

 

 

 

 

 

 

 

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 xlx.

XX

 

 

 

 

 

 

Nominal

 

Delta

 

 

 

 

 

 

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

88,157,848

 

6.26%

 

9. Chain of controlled undertakings throughwhich the voting rights and/or the

financial instruments are effectively held, if applicable: xxi

 

 

Allan Gray Australia Pty Limited (investment manager and controlled undertaking) is a controlled undertaking of OrbisHoldings Limited.

 

 


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:

 

Yee-Ling Wan, Legal Counsel

 

15.Contact telephone number:

 

+44 (0) 20 7042 2000

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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