GB GROUP PLC
("GB Group" or the "Company")
NOTICE OF MAJOR INTEREST IN SHARES OF GB GROUP PLC
TR-1: Notifications of Major Interests in Shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
……GB Group plc………..
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
………….
3. Full name of person(s) subject to notification obligation:
……… River and Mercantile Asset Management LLP ……..
4. Full name of shareholder(s) (if different from 3):
....... ...................
5. Date of transaction (and date on which the threshold is crossed or reached if different):
……29/11/2011………..
6. Date on which issuer notified:
……30/11/2011………..
7. Threshold(s) that is/are crossed or reached:
…… 5%………..
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares if possible use ISIN CODE |
Situation previous to the triggering transaction |
|
|
Number of shares |
Number of voting rights |
GB0006870611 |
5,335,213.00 |
5,335,213.00 |
|
Resulting situation after the triggering transaction |
||||
Class/type of shares if possible use ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
Direct |
Indirect |
Direct |
Indirect |
GB0006870611 |
5,235,213.00 |
5,235,213.00 |
|
4.907% |
|
B: Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument |
Expiration date |
Exercise/conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/ converted) |
% of voting rights |
|
|
|
|
|
Total (A+B)
Number of voting rights |
% of voting rights |
5,235,213.00 |
4.907% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
|
|
|
|
|
|
|
|
|
Proxy Voting:
10. Name of proxy holder:
……River and Mercantile Asset Management LLP ………..
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:
John Constantin, Company Secretary
15. Contact telephone number:
01244 657 333