TIDMTCN

RNS Number : 3745C

Tricorn Group PLC

07 February 2020

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                                           Tricorn 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                                                     Peter Gyllenhammar 
 City and country of registered office                    Stockholm, Sweden 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                     VP Bank (Luxembourg) SA 
                                                         --------------------------------------------------------- 
 City and country of registered office                    Luxembourg 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       5 February 2020 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           6 February 2020 
                                                         --------------------------------------------------------- 
 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                     6.10%                                         6.10%             49,219,285 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                     N/A 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 GB0009716340       -                     3,000,000              -                                    6.10% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. 
  A                                 3,000,000                                              6.10% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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 rights 
  financial          date(x)              Conversion              rights that may 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 N/A 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  -----------------------------------  --------------------- 
 
 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 rights 
  financial         date(x)               Conversion             cash               voting rights 
  instrument                              Period (xi)            settlement(xii) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 N/A 
                   --------------------  ---------------------  ----------------  ----------------- 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ----------------  ----------------- 
 
 
 
 
 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 rights         % of voting rights         Total of both if 
                                     if it equals or           through financial       it equals or is higher 
                                    is higher than the         instruments if it        than the notifiable 
                                   notifiable threshold       equals or is higher            threshold 
                                                              than the notifiable 
                                                                   threshold 
                               --------------------------  ------------------------  ------------------------ 
 Mr. Peter Gyllenhammar 
                               --------------------------  ------------------------  ------------------------ 
 Gyllenhammar Holding 
  AB 
                               --------------------------  ------------------------  ------------------------ 
 Peter Gyllenhammar 
  AB 
                               --------------------------  ------------------------  ------------------------ 
 VP Bank (Luxembourg) 
  SA                            6.10%                                                 6.10% 
                               --------------------------  ------------------------  ------------------------ 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                           -------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                           -------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                           -------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Stockholm, Sweden 
 Date of completion    2020-02-06 
                      ------------------ 
 

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END

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February 07, 2020 07:43 ET (12:43 GMT)

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