Information  X 
Enter a valid email address

Booker Group PLC (BOK)

  Print      Mail a friend       Annual reports

Wednesday 25 June, 2008

Booker Group PLC

Holding(s) in Company

RNS Number : 4875X
Booker Group PLC
25 June 2008
 





TR-1: Notifications of Major Interests in Shares


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

BOOKER GROUP PLC



2. Reason for notification (yes/no)


An acquisition or disposal of voting rights

        X


An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 



An event changing the breakdown of voting rights



Other (please specify):______________



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

KCP II EHF


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


ROY NOMINEES LIMITED


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


24 JUNE 2008


6. Date on which issuer notified:


24 JUNE 2008


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


22%



8: Notified Details                                                327,447,798

 

A: Voting rights attached to shares


Class/type of shares

If possible use 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

Percentage of voting rights


Direct


Indirect


Direct


Indirect


GB00B01TND91


BELOW 3%


BELOW 3%


327,447,798



327,447,798



22%




B: Financial Instruments


Resulting situation after the triggering transaction


Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights


N/A








Total (A+B)


Number of voting rights

Percentage of voting rights


327,447,798


22%




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


327,447,798 shares, representing 22% of the voting rights of the issuer, held by KCP II ehf (registered number 660307-1760) whose registered office is at Borgartun 19, 105 Reykjavik, Iceland, which is a wholly owned subsidiary of Kaupthing Capital Partners II Master, LP Incorporated (“KCP II”) which is a Guernsey registered limited partnership (number 929), with its offices being First Floor, Darcy Court, Admiral Park. St Peter Port, Guernsey GYI 6HJ acting by its operator, Singer & Friedlander Asset Management Limited (registered number 02339567) whose registered office is at One Hanover Street, London W1S lAX. Kaupthing Bank Hf is a limited partner (and has contributed over 30% of the capital). These shares are held through Roy Nominees Limited.



 

 

 

 

Proxy Voting:


10. Name of 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:


DISCLOSURE BASED ON 1,488,399,080 SHARES IN ISSUE.

14 Contact name:


MICHELE CURL

15. Contact telephone name:


020 3205 6626


For notes on how to complete form TR-1 please see the FSA website. 

 

 


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