Holding(s) in Company

RNS Number : 5145V

Phoenix Group Holdings

14 January 2013

 



This transaction is the result of internal restructuring of Xercise2 Limited (shareholder of Phoenix Group Holdings) and its subsidiaries.

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Phoenix Group Holdings
2. Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				Yes
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:		Xercise2 Limited
4. Full name of shareholder(s)  (if different from 3.):		Xercise2 Limited and its subsidiaries (Lamda Shares Limited, TDR Shares Limited and Xercise Limited)
5. Date of the transaction and date on which the threshold is crossed or reached:		12 January 2013
6. Date on which issuer notified:		14 January 2013
7. Threshold(s) that is/are crossed or reached:		7% and 6%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Indirect

Direct

Indirect

EUR 0.0001

12,298,513 (7.04%)

10,004,321

9,214,968

789,353

5.28%

0.45%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,004,321

5.73%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Parent Xercise2 Ltd Subsidiaries Lamda Shares Limited, TDR Shares Limited and Xercise 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:
14. Contact name:	Stephen Farrugia
15. Contact telephone number:	0207 725 0810

 

END

 

 

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