1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :11 |
Guinness Peat Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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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) |
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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 |
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5.Date of the transaction and date on which the threshold is crossed or reached: v |
5 August 2014 |
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6.Date on which issuer notified: |
6 August 2014 |
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7.Threshold(s) that is/are crossed or reached: |
5% and 6% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of shares
if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GBOOB4YZN328 |
56,422,124 |
56,422,124 |
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88, 157,848 |
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6.26% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments XV, XVI |
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Resulting situation after the triggering transaction |
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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 |
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Nominal |
Delta |
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Total (A+B+C) |
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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
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Allan Gray Australia Pty Limited (investment manager and controlled undertaking) is a controlled undertaking of OrbisHoldings Limited.
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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: |
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14.Contact name: |
Yee-Ling Wan, Legal Counsel |
15.Contact telephone number: |
+44 (0) 20 7042 2000 |