TIDMPHNX TIDMPHNW

RNS Number : 7781D

Phoenix Group Holdings

01 April 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
 
 1. Identity of the issuer or the underlying         Phoenix Group Holdings 
  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                                    ü 
-----------------------------------------------------------------------------  ------- 
 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             FIL Limited 
  to the 
  notification obligation: (iii) 
                                              ---------------------------------------- 
 4. Full name of shareholder(s)                See Section 9 
  (if different from 3.):(iv) 
                                              ---------------------------------------- 
 5. Date of the transaction and date           28(th) March 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
                                              ---------------------------------------- 
 6. Date on which issuer notified:             1(st) April 2014 
                                              ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
                                              ---------------------------------------- 
 
 
 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
               -------------------------------------  -------------------------------------------------------------------- 
                Number            Number               Number        Number of voting         % of voting rights 
                 of                of                   of shares     rights                   (x) 
                 Shares            Voting 
                                   Rights 
               ----------------  -------------------  ------------  -----------------------  ----------------------------- 
                                                       Indirect      Direct       Indirect    Direct         Indirect 
                                                                      (xi)         (xii) 
                 -----  -------  ------  ------  ---  ------------  -----------  ----------  -------------  -------------- 
 KYG7091M1096   12,573,856        12,573,856           8,756,186                  8,756,186                  3.89 
               ----------------  -------------------  ------------  -----------  ----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
 Resulting situation after the triggering transaction 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           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 rights 
 financial         price           date (xvii)     Conversion         rights instrument            (xix, xx) 
 instrument                                        period             refers to 
                                                   (xviii) 
                 --------------  --------------  -----------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
                 --------------  --------------  -----------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
 Number of voting rights                                           Percentage of voting rights 
                                                                  -------------------------------------------------------- 
 8,756,186                                                         3.89 
                                                                  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
                   Custodian                 Day to Day IM                        Total 
                                                                 BROWN BROS HARRIMN LTD 
                LUX (C)                  FII-FIL INVESTMENTS INTERNATIONAL       25,302 
                                        -----------------------------------  ---------- 
                                                                 JP MORGAN, BOURNEMOUTH 
                (C)                      FII-FIL INVESTMENTS INTERNATIONAL    1,311,322 
                                        -----------------------------------  ---------- 
                                                          FILUK-FIL INVESTMENT SERVICES 
                 (UK) LIMITED                                                 7,419,562 
               ------------------------------------------------------------  ---------- 
               Grand Total                                                    8,756,186 
                                                                             ---------- 
 
 Proxy Voting: 
 10. Name of the proxy holder:                            FIL Limited 
                                                         ------------------------------ 
 11. Number of voting rights proxy holder will 
  cease to hold:                                          3,817,670 
                                                         ------------------------------ 
 12. Date on which proxy holder will cease to             28(th) March 2014 
  hold voting rights: 
                                                         ------------------------------ 
 
 
  13. Additional information:                None 
 14. Contact name:                          Nina Collomosse 
                                           -------------------------------------------- 
 15. Contact telephone number: 
                                              fil-regreporting@fil.com, 01737 837092 
                                           --------------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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