Holding(s) in Company

RNS Number : 1388D

CYBG PLC

04 July 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

JCP Investment Partners Ltd

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

National Nominees Limited JPMorgan  Nominees Australia Ltd HSBC Custody Nominees (Australia) Limited BNP Paribas Nominees Pty Ltd

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

30 June 2016

6. Date on which issuer notified:

4 July 2016

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

7% (crossing above 7%)

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

Ordinary Shares AU000000CYB7

54,439,056

54,439,056

63,439,056

63,439,056

7.20

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

63,439,056

7.20

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

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 to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

Level 23, Bourke Place, 600 Bourke Street, Melbourne VIC 3000 Australia 613 9607 4100

14. Contact name:

Paul Joyce

15. Contact telephone number:

613 9607 4180

 

END

 

 

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