Holding(s) in Company

RNS Number : 5281C

Just Retirement Group PLC

16 October 2015

 



 

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			JUST RETIREMENT 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(s) subject to the notification obligation: iii		Permira Holdings Limited
4. Full name of shareholder(s)  (if different from 3.):iv		Avallux S.à r.l.
5. Date of the transaction and date on which the threshold is crossed or reached: v		16 OCTOBER 2015
6. Date on which issuer notified:		16 OCTOBER 2015
7. Threshold(s) that is/are crossed or reached: vi, vii		52%, 51%, 50%, 49%, 48%

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

Ordinary shares

261,788,257

261,788,257

273,057,001

273,057,001

N/A

48.38

N/A

GB00BCRX1J15

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

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

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

273,057,001

48.38%

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

Avallux S.à r.l. is owned by Permira IV, a fund managed by Permira IV Managers Limited, a wholly-owned subsidiary of Permira Holdings Limited.

Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	AVALLUX S.À R.L 488 Route de Longwy L-1940 Luxembourg Grand Duchy of Luxembourg
14. Contact name:	Cedric Pedoni Director AVALLUX S.À R.L
15. Contact telephone number:	+ 352 26 86 811

 

END

 

 

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