Holding(s) in Company

RNS Number : 7972X

London Stock Exchange Group PLC

24 February 2017

 

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			London Stock Exchange Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				ü
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		TCI Fund Management Limited
4. Full name of shareholder(s)  (if different from 3.):iv		The Children's Investment Master Fund Talos Capital DAC
5. Date of the transaction and date on which the threshold is crossed or reached: v		22/02/2017
6. Date on which issuer notified:		23/02/2017
7. Threshold(s) that is/are crossed or reached: vi, vii		Going above 5% voting and aggregated interest.

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

GB00B0SWJX34

17,381,842

17,381,842

17,691,842

17,691,842

-

5.05

-

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

17,691,842

5.05

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
TCI Fund Management Limited has been appointed as Investment Manager to The Children's Investment Master Fund and Talos Capital DAC. Under the terms of the investment management agreements, TCI Fund Management Limited holds the power to vote any physical shareholdings held by these clients.
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:	N/A
14. Contact name:	Angus Milne
15. Contact telephone number:	[phone]

 

END

 

 

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