Purplebricks Group PLC NOTIFICATION OF MAJOR HOLDINGS (7401U)
01 Abril 2019 - 9:43AM
UK Regulatory
TIDMPURP
RNS Number : 7401U
Purplebricks Group PLC
01 April 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)
1a. Identity of the issuer or the Purplebricks Group plc (Company No.
underlying issuer of existing shares 08047368)
to which voting rights are attached:
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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):
----
3. Details of person subject to the notification obligation
Name TIAA-CREF Investment Management,
LLC on behalf of the accounts listed
in Exhibit B.
Teachers Advisors, LLC on behalf
of the funds
listed in Exhibit C.
City and country of registered office TIAA-CREF Investment Management,
(if applicable) LLC - New York, USA
Teachers Advisors, LLC - New York,
USA
4. Full name of shareholder(s) (if different from 3.)
Name See Number 3.
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City and country of registered office See Number 3.
(if applicable)
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5. Date on which the threshold was 29 March 2019
crossed or reached:
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6. Date on which issuer notified (DD/MM/YYYY): 01 April 2019
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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
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.339% 0% 0.339% 302,975,306
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 3.132% 0% 3.132%
------------------ ---------------------- --------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % 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)
----------------------------
GB00BYV2MV74 1,028,165 0 0.339% 0%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 1,028,165 0.339%
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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 Conversion Period 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 Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
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 X
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
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
--------------------------- -------------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder TIAA-CREF Investment Management, LLC/Teachers
Advisors, LLC
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The number and % of voting rights N/A
held
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The date until which the voting rights N/A
will be held
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11. Additional information
The College Retirement Equities Fund ("CREF") hereby informs you that
on March 29, 2019, CREF sold 3,299,768 voting shares of Purplebricks
Group plc bringing its holdings to 1,028,165 voting shares equivalent
to a voting share ownership percentage of 0.339% of Purplebricks Group
plc. CREF owns these shares through one of its investment accounts: the
Stock Account. It is our understanding the total voting shares outstanding
of Purplebricks Group plc is 302,975,306.
For your information, CREF is a U.S. based investment company, which
is registered with the Securities and Exchange Commission ("SEC"). CREF
has multiple investment accounts, each with separate investment objectives
and policies. All assets in the accounts are beneficially owned by CREF,
and all the accounts are managed by TIAA-CREF Investment Management,
LLC ("TCIM"), an SEC registered investment adviser.
In addition, Teachers Advisors, LLC ("TAL"), is an SEC registered investment
adviser that is affiliated with TCIM. On March 29, 2019, TAL sold 5,340,635
voting shares of Purplebricks Group plc bringing its holdings to 0 voting
shares equivalent to a voting share ownership percentage of 0.000% held
through the separate accounts that it advises.
A total of 1,028,165 or 0.339% of the outstanding voting shares of Purplebricks
Group plc are owned, in aggregate, by CREF and affiliated accounts. Additionally,
TCIM and TAL separately and independently vote all proxies for shares
held in Purplebricks Group plc. We are aggregating the holdings in Purplebricks
Group plc as requested by the current FCA Disclosure and Transparency
Rules for purposes of this form.
(See Exhibit A)
Place of completion TIAA-CREF Investment Management, LLC, 730 Third Avenue,
New York, New York 10017-3206 USA
Date of completion 01 April 2019
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END
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