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 | 29 July 2016 | |||||||
6. Date on which issuer notified: | 04 August 2016 | |||||||
7. Threshold(s) that is/are crossed or reached: vi,vii | 3.00% (Reach 3%) | |||||||
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 | 25,903,589 | 25,903,589 | 26,447,297 | 26,447,297 | 3.00% |
CYBG PLC is registered in England and Wales (company number: 09595911) and as a foreign company in Australia (ARBN 609 948 281) and has its registered office at 20 Merrion Way, Leeds, West Yorkshire LS2 8NZ
B: Qualifying Financial Instruments | |||||||
Resulting situation after the triggering transaction | |||||||
Type of financial instrument | Expiration datexiii | 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 datexvii | 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 |
26,447,297 | 3.00% |
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 - 7,156,844 Asgard Capital Management Limited - 63,962 BT Funds Management Limited - 3,560,132 BT Funds Management No.2 Limited - 190,212 BT Investment Management (Institutional) Limited - 6,966,763 BT Investment Management (Fund Services) Limited - 6,578,702 Westpac Financial Services Limited - 1,327,241 |
Westpac RE Limited - 603,441 | |
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: | +61 (0)2 8219 8990 |
Westpac Banking Corporation published this content on 04 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 August 2016 23:10:09 UTC.
Original documenthttp://ir.iguana2.com/westpac/news-item?S=WBC&E=ASX&N=964194
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