TIDMARW
RNS Number : 3303P
Arrow Global Group PLC
16 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Arrow Global Group PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------------- ------------------------------------ 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) Jupiter Asset Management Limited subject to the ('Jupiter') notification obligation: (iii) ----------------------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) BNY Mellon Nominees Limited (if different from 3.):(iv) Chase Nominees Limited Nortrust Nominees Limited ----------------------------------------------------------- ---------------------------------------- 5. Date of the transaction 14(th) November 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ---------------------------------------- 6. Date on which issuer 15(th) November 2016 notified: ----------------------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are Above 10% crossed or reached: (vi, vii) ----------------------------------------------------------- ---------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary Shares ------------ GB00BDGTXM47 17,371,189 17,371,189 N/A N/A 17,621,189 N/A 10.10% ------------- ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- 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 Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- Nominal Delta ------------- ------------ --------- N/A N/A N/A N/A N/A --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 17,621,189 10.10% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------- The shares are held in the name of Jupiter Asset Management Limited ('Jupiter') Proxy Voting: ---------------------------------------------------------------- 10. Name of the proxy holder: N/A ---------------------------------------------------------------- 11. Number of voting rights proxy holder will cease to hold: N/A ---------------------------------------------------------------- 12. Date on which proxy holder will cease to hold voting rights: N/A ---------------------------------------------------------------- 13. Additional information: -------------------------------------------------------------- 14. Contact name: Lucy Wood -------------------------------------------------------------- 15. Contact telephone number: 0203 817 1231 --------------------------------------------------------------
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END
HOLUNOKRNBAAARA
(END) Dow Jones Newswires
November 16, 2016 04:44 ET (09:44 GMT)
Arrow Global Group plc published this content on 16 November 2016 and is solely responsible for the information contained herein.
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Original documenthttp://www.arrowglobalir.net/news/rns/id/687
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