Holding in Company

RNS Number : 9426H
Phoenix Group Holdings
06 June 2011
 



Financial Services Authority

 

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:

 

Phoenix Group Holdings

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

X

 

Other (please specify):

 



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

Nicolas Berggruen Charitable Trust

(formerly known as the Tarragona Trust)

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

(i) Euroclear Bank

(ii) Goldman Sachs Securities Nominees Ltd (designated a/c ILSEG)

(iii) Pershing Nominees Ltd (designated a/c PERNY)

 

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

 

17 May 2011

6. Date on which issuer notified:

3 June 2011

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

 

6%

 

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

Indirect

Direct

Indirect

€0.0001

ISIN KYG7091M1096

10,338,714

10,345,472

NIL

10,345,472

NIL

5.99%


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

-

-

-

-

-


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

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

 

-

-

-

-

-

 

Nominal

Delta

-

-

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

10,345,472

5.99%



 

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

 

Please provide details of any controlled undertakens where the voting rights are held


 

 





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:

N/A

14. Contact name:

Andrew Caunt,

Greenberg Traurig Maher LLP

15. Contact telephone number:

(+ 44) 020 3349 8700

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZQLFBFQFFBBD
UK 100

Latest directors dealings