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 |
JCP Investment Partners Ltd |
||||||||||||||||
4. Full name of shareholder(s) |
National Nominees Limited |
||||||||||||||||
5. Date of the transaction and date on |
20 June 2016 |
||||||||||||||||
6. Date on which issuer notified: |
22 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 |
|||||||||||||
Ordinary Shares AU000000CYB7 |
44,161,244 |
44,161,244 |
54,439,056 |
54,439,056 |
|
6.18 |
|
||||||||||
|
|||||||||||||||||
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 |
||||||||||||||||
54,439,056 |
6.18 |
||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||||
JCP Investment Partners Ltd, Australian Equities fund manager, acquired shares for Funds and Portfolios. |
|||||||||||||||||
Proxy Voting: |
|||||||||||||||||
10. Name of the proxy holder: |
|
||||||||||||||||
11. Number of voting rights proxy holder will cease |
|
||||||||||||||||
12. Date on which proxy holder will cease to hold |
|
||||||||||||||||
|
613 9607 4100
|
||||||||||||||||
14. Contact name: |
Paul Joyce |
||||||||||||||||
15. Contact telephone number: |
613 9607 4180 |
||||||||||||||||