TIDMCB.

RNS Number : 9461H

CBG Group Plc

06 June 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached: (ii)                          CBG GROUP PLC 
------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 An acquisition or disposal of voting rights                             YES 
---------------------------------------------------------------------  ------- 
 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         Polar Capital Global Insurance Fund 
  to the                                   ( a sub fund of Polar Capital Funds 
  notification obligation: (iii)                                          Plc) 
------------------------------------  ---------------------------------------- 
 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)                                                        31/05/11 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                  06/06/2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                            3%/ 4%/ 5%/ 6% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  --------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number of   Number of voting        % of voting rights 
                 Shares          Rights             shares       rights                  (x) 
-------------  --------------  ------------------  ----------  ----------------------  --------------------------- 
                                                                Direct       Indirect 
                                                    Direct       (xi)         (xii)     Direct        Indirect 
-------------    ---  -------  ------  -----  ---  ----------  -----------  ---------  ------------  ------------- 
 GB0033696344   0               0                   1000000     1000000                 6.3% 
               --------------  ------------------  ----------  -----------  ---------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                                                    Number of voting 
                                                                     rights that may 
                                                                     be 
                                        Exercise/                    acquired if the 
 Type of financial     Expiration        Conversion Period           instrument is              % of voting 
  instrument            date (xiii)      (xiv)                       exercised/ converted.       rights 
--------------------  ---------------  --------------------------  --------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
                                               Exercise/ 
 Type of                                        Conversion      Number of voting 
 financial        Exercise      Expiration      period           rights instrument         % of voting rights 
 instrument        price         date (xvii)    (xviii)          refers to                  (xix, xx) 
---------------  ------------  -------------  ---------------  -------------------------  ------------------------ 
                                                                                           Nominal       Delta 
---------------  ------------  -------------  ---------------  -------------------------  ------------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  ----------------------------------------------------- 
 1000000                                                      6.3% 
-----------------------------------------------------------  ----------------------------------------------------- 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------------------------------ 
 
 
 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:                                             Polar Capital LLP - Operations Department 
-----------------------------------------------------------  ----------------------------------------------------- 
 14. Contact name:                                                                                   Jack Wakeling 
-----------------------------------------------------------  ----------------------------------------------------- 
 15. Contact telephone number:                                                                 +44 (0)207 227 2700 
-----------------------------------------------------------  -----------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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