Paragon Grp Of Co's (PAG) - Holding(s) in Company RNS Number : 5247P Paragon Group Of Companies PLC 25 October 2012 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES^i 1. Identity of the issuer or the underlying issuer The Paragon Group of of existing shares to which voting rights are Companies PLC attached: ^ii 2 Reason for the notification (please tick the appropriate box or boxes): An acquisition or disposal of voting rights R 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 R 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 BlackRock, Inc. notification obligation: ^iii 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 23^rd October 2012 reached: ^v 6. Date on which issuer notified: 24^th October 2012 7. Threshold(s) that is/are crossed or Holding has gone below 15% reached: ^vi, vii 8. Notified details: A: Voting rights attached to shares ^viii, ix Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number Number Number Number of voting % of voting using of of of rights rights ^x the ISIN CODE Shares Voting shares Rights Direct Direct Indirect Direct Indirect ^xi ^xii GB00B2NGPM57 40,057,201 40,057,201 N/A N/A 39,796,351 N/A 13.21% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument date ^xiii Conversion Period rights that may be rights ^xiv acquired if the instrument is exercised/ converted. 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 voting % of voting financial price date ^xvii Conversion rights instrument rights ^xix, instrument period refers to xx ^xviii CFD 5,307,064 Nominal Delta 1.76% 1.76% Total (A+B+C) Number of voting rights Percentage of voting rights 45,103,415 14.98% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi BlackRock Investment Management (UK) Limited - 45,103,415 (14.98%) 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: John G Gemmell, Group Company Secretary 15. Contact telephone number: 021 712 2075 This information is provided by RNS The company news service from the London Stock Exchange END HOLMABLTMBJTMTT -0- Oct/25/2012 09:33 GMT
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Paragon Grp Of Co's PAG Holding(s) in Company
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