Source - RNS
RNS Number : 5890I
Poundland Group PLC
31 August 2016
 

 


TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:

POUNDLAND GROUP 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

X

An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation:

CREDIT SUISSE GROUP AG

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

PLEASE SEE SECTION 9.

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

26/08/2016

6. Date on which issuer notified:

31/08/2016

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

4%



 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

ORD

GB00BJ34VB96

 

13,510,691

 

13,510,691

 

N/A

 

N/A

 

8,224,272

 

N/A

 

3.061%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date

Exercise/
Conversion Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A

N/A

N/A

N/A

N/A

 

 

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

Exercise/
Conversion period

Number of voting rights instrument refers to

 

% of voting rights

SWAP


02/02/2017


87,845

0.033%

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,312,117

3.093%

 

 

 

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

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Asset Management International Holding Limited

4. Credit Suisse Funds AG

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Investments (UK)

4. Credit Suisse Investment Holdings (UK)

5. Credit Suisse Securities (Europe) Ltd

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Asset Management International Holding Limited

4. Credit Suisse Holding Europe (Luxembourg) S.A.

5. Credit Suisse Fund Management S.A.

 

1. Credit Suisse Group AG

2. Credit Suisse AG

3. Credit Suisse Holdings (USA) Inc

4. Credit Suisse (USA) Inc

5. Credit Suisse Management LLC

 

 


 

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:



 

14. Contact name:

Anthony Allen/Paul MacDonald

 

15. Contact telephone number:

+44 (0) 20 7888 5416 / 8548

 



 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in shares


A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Credit Suisse Group AG

Contact address

(registered office for legal entities)

 

Paradeplatz 8, 8070 Zurich, Switzerland

Phone number & email

 

See below

Other useful information

(at least legal representative for legal persons)

 

See below



B: Identity of the notifier, if applicable

Full name

 

Credit Suisse Securities (Europe) Ltd

Contact address

 

One Cabot Square, London E14 4QJ

Phone number & email

 

020 7888 5416 [email protected]

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Anthony Allen


C: Additional information

Our ref: 9339893

 

 

 

For notes on how to complete form TR-1 please see the FSA website.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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