Holding(s) in Company (7719H)
02 Juni 2011 - 3:23PM
UK Regulatory
TIDMCB.
RNS Number : 7719H
CBG Group Plc
02 June 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the
underlying issuer of existing shares to
which voting rights are attached: (ii) CBG GROUP PLC
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights YES
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
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3. Full name of person(s) subject
to the Hiscox Insurance Portfolio Fund (THE
notification obligation: (iii) HISCOX FUNDS OEIC)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date
on
which the threshold is crossed or
reached: (v) 27/05/11
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6. Date on which issuer notified: 31/05/2011
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 6%/5%/4%/3%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type
of shares if
possible Situation previous
using the to the triggering
ISIN CODE transaction Resulting situation after the triggering transaction
------------- ------------------------------ --------------------------------------------------------------------
Number
Number of Number of
of Voting Number voting
Shares Rights of shares rights % of voting rights (x)
------------- ----------- ----------------- ------------- -------------------- -------------------------------
Direct Indirect
Direct (xi) (xii) Direct Indirect
------------- ----------- ----------- ---- ------------- --------- --------- ---------- -------------------
GB0033696344 1000000 1000000 0 0 0
----------- ----------------- ------------- --------- --------- ---------- -------------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Number of voting
rights that
may be
acquired if
the
instrument
Type of Expiration Exercise/ is
financial date Conversion exercised/ % of voting
instrument (xiii) Period (xiv) converted. rights
------------- ----------- -------------------------------- ----------------------- ----------------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Exercise/
Type of Expiration Conversion Number of voting
financial Exercise date period rights instrument % of voting rights (xix,
instrument price (xvii) (xviii) refers to xx)
------------- ----------- ----------- ------------------- ----------------------- ----------------------------
Nominal Delta
------------- ----------- ----------- ------------------- ----------------------- ---------- ----------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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0 0
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy
holder will cease
to hold:
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12. Date on which proxy holder will
cease to hold
voting rights:
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13. Additional information: Polar Capital LLP - Operations Department
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14. Contact name: Jack Wakeling
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15. Contact telephone number: +44 (0)207 227 2700
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Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
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C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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