Holding(s) in Company

RNS Number : 7989K

CYBG PLC

26 September 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

Westpac Banking Corporation (and associated companies)

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

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

22 September 2016

6. Date on which issuer notified:

26 September 2016

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

Cross 3.00%

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

Chess Depositary Interest

25,950,080

25,950,080

27,570,287

27,570,287

3.13%

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

27,570,287

3.13%

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

Advance Asset Management Limited - 7,823,822 Asgard Capital Management Limited - 61,434 BT Funds Management Limited - 3,442,318 BT Funds Management No.2 Limited - 206,102 BT Investment Management (Institutional) Limited - 7,358,243 BT Investment Management (Fund Services) Limited - 6,930,452 Westpac Financial Services Limited - 1,122,568 Westpac RE Limited - 625,348

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:

Westpac Banking Corporation Group Secretariat Level 20, Westpac Place 275 Kent Street Sydney NSW 2000 Australia

14. Contact name:

Tim Hartin, Group Company Secretary.

15. Contact telephone number:

[phone]

 

END

 

 

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