Holding(s) in Company

RNS Number : 5281C
Just Retirement Group PLC
16 October 2015
 



 
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

JUST RETIREMENT 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


An event changing the breakdown of voting rights


Other (please specify):



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

Permira Holdings Limited

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

Avallux S.à r.l.

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

16 OCTOBER 2015

6. Date on which issuer notified:

16 OCTOBER 2015

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

52%, 51%, 50%, 49%, 48%

 

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

261,788,257

261,788,257

273,057,001

273,057,001

N/A

48.38

N/A

GB00BCRX1J15

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

273,057,001

48.38%

 

 

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

 

Avallux S.à r.l. is owned by Permira IV, a fund managed by Permira IV Managers Limited, a wholly-owned subsidiary of Permira Holdings Limited.

 



 

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:

AVALLUX S.À R.L

488 Route de Longwy

L-1940

Luxembourg

Grand Duchy of Luxembourg

 

14. Contact name:

Cedric Pedoni

Director

AVALLUX S.À R.L

15. Contact telephone number:

+ 352 26 86 811

 


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