Holding(s) in Company

RNS Number : 2529S

CYBG PLC

16 March 2016

 

 

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

CYBG 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

AMP Life Limited,  AMP Capital Investors Limited, Ipac Asset Management Limited, AMP Capital Investors (NZ) Limited, National Mutual Funds Management Limited

4. Full name of shareholder(s)  (if different from 3.):iv

AUSCOAL Superannuation Fund, FSS Trustee Corporation ATF First State Super Scheme, QLD Local Government Super Board, Suncorp Group Australian Equity Active Trust and Nikko AM Australian Shares Multi-Manager Fund

5. Date of the transaction and date on which the threshold is crossed or reached: v

14 March 2016

6. Date on which issuer notified:

16 March 2016

7. Threshold(s) that is/are crossed or reached: vi, vii

5% (crossing below 5%)

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

AU000000CYB7 (CDI)

44,171,097

44,171,097

43,870,551

42,469,272

1,401,279

4.830%

0.159%

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

43,870,551

4.989%

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

AMP Life Limited is an indirect wholly owned subsidiary of AMP Limited  AMP Capital Investors Limited is an indirect majority owned subsidiary of AMP Limited Ipac Asset Management Limited is an indirect wholly owned subsidiary of AMP Limited AMP Capital Investors (NZ) Limited is an indirect wholly owned subsidiary of AMP Limited National Mutual Funds Limited is an indirect wholly owned subsidiary of AMP Limited

Proxy Voting:

10. Name of the proxy holder:

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:

33 Alfred Street Sydney New South Wales 2000 Australia Fax: [phone]

14. Contact name:

Natalie Kooyman, Head of Enterprise Risk Management, AMP Capital Investors Limited

15. Contact telephone number:

[phone]

 

END

 

 

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