Holding(s) in Company

RNS Number : 0828D

Just Group PLC

26 January 2018

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			Just Group plc
1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Cinven Limited Cinven S.A.
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name			FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP FOURTH CINVEN FUND FCPR
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			25 January 2018
6. Date on which issuer notified (DD/MM/YYYY):			25 January 2018
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	0	N/A		0	938,308,340
Position of previous notification (if applicable)	5.5	N/A		5.5

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary GB00BCRX1J15
FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP		0		N/A			0%		N/A
FOURTH CINVEN FUND FCPR				N/A					N/A
SUBTOTAL 8. A		0					0%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
N/A
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
N/A
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Cinven Limited acts as manager for the entities listed below (together, the "Cinven Funds"). The Cinven Funds and the Fourth Cinven Fund Co-Investment Partnership are party to an agreement whereby Fourth Cinven Fund Co-Investment Partnership acts in accordance with the actions of the Cinven Funds, meaning that Cinven Limited also effectively controls Fourth Cinven Fund Co-Investment Partnership. Cinven S.A. acts as manager of Fourth Cinven Fund FCPR.
FOURTH CINVEN FUND (NO. 1) LIMITED PARTNERSHIP	100	0	100
FOURTH CINVEN FUND (NO. 2) LIMITED PARTNERSHIP	100	0	100
FOURTH CINVEN FUND (NO. 3 - VCOC) LIMITED PARTNERSHIP	100	0	100
FOURTH CINVEN FUND (NO. 4) LIMITED PARTNERSHIP	100	0	100
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP	100	0	100
FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP	100	0	100
10. In case of proxy voting, please identify:
Name of the proxy holder		N/A
The number and % of voting rights held		N/A
The date until which the voting rights will be held		N/A
11. Additional informationxvi
This disclosure has been calculated based on issued share capital of 938,308,340 shares as disclosed by Just Group plc in its announcement of 2 January 2018.

Place of completion	London
Date of completion	25 January 2018

 

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