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Arrow Global Group plc

07/11/2019 | Press release | Distributed by Public on 07/11/2019 02:39

Arrow Global Group PLC Holding(s) in Company

Arrow Global Group PLC Holding(s) in Company

TIDMARW

RNS Number : 2176F

Arrow Global Group PLC

11 July 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                                              Arrow Global Group Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                         ------------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an 'X' if appropriate) 
 Non-UK issuer 
                                                                                                               ------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an 'X') 
 An acquisition or disposal of voting rights                                                                      X 
                                                                                                               ------- 
 An acquisition or disposal of financial instruments 
                                                                                                               ------- 
 An event changing the breakdown of voting rights 
                                                                                                               ------- 
 Other (please specify)(iii) : 
                                                                                                               ------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                                                 Jupiter Asset Management Limited 
 City and country of registered office 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                                                           Chase Nominees Limited 
                                                                                              Northern Trust (Custody) 
                                                         ------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         ------------------------------------------------------------- 
 5. Date on which the threshold was                                                                    9(th) July 2019 
  crossed or reached(vi) : 
                                                         ------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                            10(th) July 
                                                                                                                  2019 
                                                         ------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                          % of voting         % of voting rights         Total of both     Total number 
                        rights attached        through financial          in % (8.A +       of voting rights 
                        to shares (total          instruments                 8.B)          of issuer(vii) 
                            of 8. A)             (total of 8.B 
                                                   1 + 8.B 2) 
                      ------------------  --------------------------  ------------------  ---------------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                18.30%                    0%                    18.30%                 176,858,244 
                      ------------------  --------------------------  ------------------  ---------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)               19.08%                    0%                    19.08%                 176,263,343 
                      ------------------  --------------------------  ------------------  ---------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                  Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Ordinary Shares 
  GB00BDGTXM47                N/A                      32,371,352                      N/A                     18.30% 
                   ------------------------  -----------------------------  -------------------------  --------------------- 
 
 SUBTOTAL 8. A                            32,371,352                                             18.30% 
                   -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                            Number of voting                  % of voting 
  financial          date(x)      Conversion Period(xi)                rights that may                   rights 
  instrument                                                           be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
        N/A             N/A                      N/A                                 N/A                         N/A 
                   -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
                                 SUBTOTAL 8. B 1 
                                                                                     N/A                         N/A 
                                -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/               Physical or              Number of             % of voting 
  financial     date(x)           Conversion              cash                     voting rights         rights 
  instrument                      Period (xi)             settlement(xii) 
              ----------------  ----------------------  -----------------------  -------------------- 
 
      N/A             N/A                  N/A                     N/A                     N/A                   N/A 
              ----------------  ----------------------  -----------------------  -------------------- 
 
                                                         SUBTOTAL 8.B.2                   N/A                   N/A 
                                                        -----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an 'X') 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                                X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
                Name(xv)                   % of voting         % of voting             Total of both 
                                            rights if         rights through            if it equals 
                                            it equals      financial instruments        or is higher 
                                           or is higher        if it equals          than the notifiable 
                                             than the          or is higher               threshold 
                                            notifiable      than the notifiable 
                                            threshold            threshold 
                                         --------------  -----------------------  ----------------------- 
 Jupiter Fund Management Plc 
                                         --------------  -----------------------  ----------------------- 
 Jupiter Fund Management Group Limited 
                                         --------------  -----------------------  ----------------------- 
 Jupiter Asset Management Group 
  Limited 
                                         --------------  -----------------------  ----------------------- 
 Knightsbridge Asset Management 
  Limited 
                                         --------------  -----------------------  ----------------------- 
 Jupiter Investment Management Group 
  Limited

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July 11, 2019 04:09 ET (08:09 GMT)

--------------  -----------------------  ----------------------- 
 Jupiter Asset Management Limited            18.30%                 0%                     18.30% 
                                         --------------  -----------------------  ----------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                       N/A 
                                                         ------------------------------------------------ 
 The number and % of voting rights held                                         N/A 
                                                         ------------------------------------------------ 
 The date until which the voting rights will                                    N/A 
  be held 
                                                         ------------------------------------------------ 
 
 11. Additional information(xvi) 
 
   Contact : David Warman 
 
   Telephone Number : 0203 817 1392 
 
 
 
 Place of completion   London, UK 
 Date of completion    10(th) July 2019 
                      -----------------

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July 11, 2019 04:09 ET (08:09 GMT)