TIDMCYBG TIDM11IO

RNS Number : 3387U

CYBG PLC

06 April 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                            CYBG PLC 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------------------  -------------------------------------------------- 
 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)                               Cooper Investors Pty Ltd 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------------------------------------------ 
 4. Full name of shareholder(s)                                                                      National Nominees Ltd 
  (if different from 3.):(iv)                                                                           JP Morgan Nominees 
                                                                                                             Australia Ltd 
                                                                                                    State Street Australia 
                                                                                                                   Limited 
                                                                                                       RBC Global Services 
                                                                                                         Australia Limited 
                                                                                                                Citi Group 
                                                                                                               BNP Paribas 
------------------------------------------------------  ------------------------------------------------------------------ 
 5. Date of the transaction                              5 April 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------------------------------------------ 
 6. Date on which issuer                                 6 April 2016 
  notified: 
------------------------------------------------------  ------------------------------------------------------------------ 
 7. Threshold(s) that is/are                             6% (crossing above 6%) 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ------------------------------------------------------------------ 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the 
  of              to the triggering                     triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------  -------------------------------------------------------------------- 
                 Number              Number            Number            Number of voting           % of voting 
                  of                  of                of shares         rights                     rights (x) 
                  Shares              Voting 
                                      Rights 
--------------  ------------------  ----------------  ----------------  -------------------------  ----------------------- 
                                                       Direct            Direct        Indirect     Direct      Indirect 
                                                                          (xi)          (xii) 
--------------        ------------    ------------    ----------------  ------------  -----------  ----------  ----------- 
                 326,087             326,087 
 
  GB00BD6HN030   45,428,892           45,428,892                         1,042,784                  0.118 
                ------------------  ----------------                    ------------  -----------  ---------- 
                                                       1,042,784 
 
 AU000000CYB7                                           51,845,686                     51,845,686               5.883 
--------------        ------------    ------------    ----------------    ----------  -----------    --------  ----------- 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration      Exercise/                         Number of voting             % of voting 
  instrument            date            Conversion                        rights that                  rights 
                        (xiii)          Period (xiv)                      may be 
                                                                          acquired if 
                                                                          the 
                                                                          instrument 
                                                                          is 
                                                                          exercised/ 
                                                                          converted. 
--------------------  --------------  --------------------------------  ---------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise          Expiration      Exercise/           Number of voting             % of voting 
 financial          price            date            Conversion           rights instrument            rights (xix, 
 instrument                          (xvii)          period               refers to                    xx) 
                                                     (xviii) 
----------------  ----------------  --------------  ------------------  ---------------------------  --------------------- 
                                                                                                      Nominal     Delta 
----------------  ----------------  --------------  ------------------  ---------------------------  ----------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                   Percentage of voting rights 
--------------------------------------------------------  ---------------------------------------------------------------- 
 52,888,470                                                6.001% 
--------------------------------------------------------  ---------------------------------------------------------------- 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------------------------------------------- 
 
   Cooper Investors Pty Limited is ultimately controlled 
   by Mr. P.J. Cooper. 
 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:

(MORE TO FOLLOW) Dow Jones Newswires

April 06, 2016 04:06 ET (08:06 GMT)

--------------------------------------------------------  ---------------------------------------------------------------- 
 14. Contact name:                                         Catherine Wong, Compliance 
                                                            Officer 
--------------------------------------------------------  ---------------------------------------------------------------- 
 15. Contact telephone number:                             +61 3 9660 2600 
--------------------------------------------------------  ----------------------------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEAPLKEEAKEEF

(END) Dow Jones Newswires

April 06, 2016 04:06 ET (08:06 GMT)

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