Holding(s) in Company

RNS Number : 7989K
CYBG PLC
26 September 2016
 
 
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

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

22 September 2016

6. Date on which issuer notified:

26 September 2016

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

Cross 3.00%

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

25,950,080

25,950,080

27,570,287

27,570,287


3.13%



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

27,570,287

3.13%

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 - 7,823,822

Asgard Capital Management Limited - 61,434

BT Funds Management Limited - 3,442,318

BT Funds Management No.2 Limited - 206,102

BT Investment Management (Institutional) Limited - 7,358,243

BT Investment Management (Fund Services) Limited - 6,930,452

Westpac Financial Services Limited - 1,122,568

Westpac RE Limited - 625,348

 

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

 


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