The UK’s leading multi-redemption voucher and prepaid gift card business

Holdings in Company

12 July 2013

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

  

1. Identity of the issuer or the underlying issuer
  of existing shares to which voting rights are
  attached:
ii

Park Group Plc

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 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 to the
  notification obligation:
iii

Schroders plc

4. Full name of shareholder(s)
 
(if different from 3.):iv

 

5. Date of the transaction and date on
  which the threshold is crossed or
  reached:
v

11.07.13

6. Date on which issuer notified:

12.07.13

7. Threshold(s) that is/are crossed or
  reached:
vi, vii

14% - 11%

      
      

 

8. Notified details:

A: Voting rights attached to sharesviii, ix

Class/type of
  shares


 
if   possible using
  the ISIN CODE

Situation previous
  to the triggering
  transaction

Resulting situation after the triggering transaction

Number
  of
  Shares

Number
  of
  Voting
  Rights

Number
  of shares

Number of voting
  rights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

25,473,118

25,473,118

20,108,887

N/A

20,108,887

N/A

11.313%

Ordinary

GB0006710643

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
  instrument

Expiration
  date
xiii

Exercise/
  Conversion Period
xiv

Number of voting
  rights that may be
  acquired if the
  instrument is
  exercised/ converted.

% of voting
  rights

     
 

C: Financial Instruments with similar economic effect to Qualifying   Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
  instrument

Exercise price

Expiration date xvii

Exercise/
  Conversion period
xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

     

Nominal

Delta

  
 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,108,887

11.313%

                 

 

9. Chain of controlled undertakings through which the voting rights   and/or the
  financial instruments are effectively held, if applicable:
xxi

Schroder Investment Management Limited 19,919,800 11.206%

Schroder & Co Limited 189,087 0.106%

 

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:

The shares referred to in section 9 are held in   portfolios managed by those firms on a discretionary basis for clients under   investment management agreements.

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

+44 207 658 6000