TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
|||
1. Identity of the issuer or the underlying issuer |
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 |
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) |
AUSCOAL Superannuation Fund and FSS Trustee Corporation ATF First State Super Scheme |
|||
5. Date of the transaction and date on |
03 June 2016 |
|||
6. Date on which issuer notified: |
06 June 2016 |
|||
7. Threshold(s) that is/are crossed or |
6% (crossing above 6%) |
|||
8. Notified details: |
||||||||||||||||
A: Voting rights attached to shares viii, ix |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
||||||||||||
AU000000CYB7 (CDI) |
52,329,679 |
52,329,679 |
54,076,577 |
52,842,305 |
1,234,272 |
5.996% |
0.140% |
|||||||||
|
||||||||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
|||||||||||||||
54,076,577 |
6.136% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
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 majority 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: |
|
|
|
||
|
33 Alfred Street Australia
Fax: +61 2 9257 1599 |
|
14. Contact name: |
Natalie Kooyman, Head of Enterprise Risk Management, AMP Capital Investors Limited |
|
15. Contact telephone number: |
+61 2 9257 3615 |
|