Poundland Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (3628J)
08 September 2016 - 5:25PM
UK Regulatory
TIDMPLND
RNS Number : 3628J
Poundland Group PLC
08 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------
1. Identity of the issuer or POUNDLAND GROUP PLC
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- ------------------------
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 X
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ -----------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ -----------------------
Other (please
specify):
---------------------------------------------------------- -----------------------
3. Full name of person(s) CREDIT SUISSE GROUP AG
subject to the
notification obligation:
----------------------------------------------------------- ------------------------
4. Full name of shareholder(s) PLEASE SEE SECTION 9.
(if different from 3.):
----------------------------------------------------------- ------------------------
5. Date of the transaction 06/09/2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------
6. Date on which issuer 08/09/2016
notified:
----------------------------------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: 4%
----------------------------------------------------------- ------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
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 % of voting
of of of voting rights
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- ----------- -------------------------- ----------------------
Direct Direct Indirect Direct Indirect
------------- --------- ----------- ------------ ----------- ----------- ------------- --------- -----------
ORD
GB00BJ34VB96 8,224,272 8,224,272 N/A N/A 12,063,194 N/A 4.49%
------------- -------------------------- ---------------- ----------- ----------- ------------- --------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired if
the
instrument is
exercised/ converted.
----------------- ------------------------ ----------------------------- -------------------------- --------------------
N/A N/A N/A N/A N/A
----------------- ------------------------ ----------------------------- -------------------------- --------------------
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 % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
--------------- ----------- --------------- ----------------------------- ---------------------- ----------------------
SWAP 02/02/2017 62,227 0.023%
--------------- ----------- --------------- ----------------------------- ---------------------- ----------------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------------
12,125,421 4.51%
--------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------------------
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding
Limited
4. Credit Suisse Funds AG
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Investments (UK)
4. Credit Suisse Investment Holdings (UK)
5. Credit Suisse Securities (Europe) Ltd
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Asset Management International Holding
Limited
4. Credit Suisse Holding Europe (Luxembourg) S.A.
5. Credit Suisse Fund Management S.A.
1. Credit Suisse Group AG
2. Credit Suisse AG
3. Credit Suisse Holdings (USA) Inc
4. Credit Suisse (USA) Inc
5. CSAM Americas Holding Corp
6. Credit Suisse Asset Management, LLC
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:
------------------------------------------------------------- --------------------------------------------------
14. Contact name: Anthony Allen/Paul MacDonald
------------------------------------------------------------- --------------------------------------------------
15. Contact telephone number: +44 (0) 20 7888 5416 / 8548
------------------------------------------------------------- --------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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