TIDMARW
RNS Number : 5063E
Arrow Global Group PLC
09 February 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)(i) ---------------------------------------------------------------------------------------------------- 1a. Identity of the issuer Arrow Global Group Plc or the underlying issuer of existing shares to which voting rights are attached(ii) : ------------------------------------------------- ------------------------------------------------- 1b. Please indicate if the issuer is a non-UK issuer (please mark with an 'X' if appropriate) ---------------------------------------------------------------------------------------------------- Non-UK issuer ------------------------------------------------------------------------------------- ------------- 2. Reason for the notification (please mark the appropriate box or boxes with an 'X') ---------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights X ------------------------------------------------------------------------------------- ------------- An acquisition or disposal of financial instruments ------------------------------------------------------------------------------------- ------------- An event changing the breakdown of voting rights ------------------------------------------------------------------------------------- ------------- Other (please specify)(iii) : ------------------------------------------------------------------------------------- ------------- 3. Details of person subject to the notification obligation(iv) Name Jupiter Asset Management Limited City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Chase Nominees Limited Northern Trust Nominees Limited Nomura Bank(Luxembourg SA) ------------------------------------------------- ------------------------------------------------- City and country of registered office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 8(th) February 2018 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 9(th) February 2018 (DD/MM/YYYY): ------------------------------------------------- ------------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ---------------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) ---------------------- ------------------------- ---------------- ---------------- ------------- Resulting situation on the date on which threshold was crossed or reached 15.78% 0 15.78% 175,266,624 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 16.001% 0.017% 16.01% ---------------------- ------------------------- ---------------- ---------------- ------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached(viii) -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares -------------------------------------------------------------------------------------------------------------- Class/type Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) ---------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) --------------------- --------------------- -------------- ------------------------------ --------------- Ordinary Shares GB00BDGTXM47 N/A 27,659,939 N/A 15.78% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 27,659,939 15.78% ---------------------- ------------------------------------- ----------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may be acquired if the instrument is exercised/converted. ---------------------- --------------------- -------------- ------------------------------ --------------- N/A N/A N/A N/A N/A ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. B 1 N/A N/A -------------- ------------------------------ --------------- B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Physical Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) --------------------- ---------------------- -------------- ----------------- ----------- --------------- N/A N/A N/A N/A N/A N/A --------------------- ---------------------- -------------- ----------------- ----------- --------------- SUBTOTAL 8.B.2 ----------------- ----------- --------------- 9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an 'X') Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer(xiii) Full chain of controlled undertakings through which X the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity(xiv) (please add additional rows as necessary) ------------------------------------------------------------------ -------------- Name(xv) % of voting % of voting Total of rights rights through both if if it equals financial it equals or is higher instruments or is higher
(MORE TO FOLLOW) Dow Jones Newswires
February 09, 2018 12:06 ET (17:06 GMT)
than the if it equals than the notifiable or is higher notifiable threshold than the threshold notifiable threshold -------------------------------- -------------- ---------------- -------------- Jupiter Fund Management Plc -------------------------------- -------------- ---------------- -------------- Jupiter Fund Management Group Limited -------------------------------- -------------- ---------------- -------------- Jupiter Asset Management Group Limited -------------------------------- -------------- ---------------- -------------- Knightsbridge Asset Management Limited -------------------------------- -------------- ---------------- -------------- Jupiter Investment Management Group Limited -------------------------------- -------------- ---------------- -------------- Jupiter Asset Management Limited 15.78% 0% 15.78% -------------------------------- -------------- ---------------- -------------- 10. In case of proxy voting, please identify: ---------------------------------------------------------------------------------- Name of the proxy holder N/A ------------------------------------------------ -------------------------------- The number and % of voting rights N/A held ------------------------------------------------ -------------------------------- The date until which the voting N/A rights will be held ------------------------------------------------ -------------------------------- 11. Additional information(xvi) ---------------------------------------------------------------------------------- Contact : Nabeel Ashraf Telephone Number : 0203 817 1407 ---------------------------------------------------------------------------------- Place of completion London, UK -------------------- -------------------- Date of completion 9(th) February 2018 -------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKRBRWOAURAR
(END) Dow Jones Newswires
February 09, 2018 12:06 ET (17:06 GMT)
Arrow Global Group plc published this content on 09 February 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 09 February 2018 17:20:03 UTC.
Original documenthttp://www.arrowglobalir.net/news/rns/id/774
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