For filings with the FCA include the annex
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For filings with issuer exclude the annex
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
Perform Group Plc |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
(1) Premium TV Group Limited (2) Access Media, L.P. (3) Access Media GP, L.P. (4) Access Media (US), LLC (5) Access Industries Holdings, LLC (6) Access Industries, LLC (7) AI PG LLC (8) AI Value Holdings, LLC (9) Len Blavatnik |
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4. Full name of shareholder(s) |
HSBC Client Holdings Nominee (UK) Limited Pershing Nominees Limited |
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5. Date of the transaction and date on |
21 November 2014 |
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6. Date on which issuer notified: |
24 November 2014 |
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7. Threshold(s) that is/are crossed or |
Persons (7)-(8) above: 41% Person (9) above: 84%
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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ORDINARY SHARES OF 2 7/9 PENCE |
214,968,049 |
214,968,049 |
221,425,842 |
221,425,842 |
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84.04% |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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221,425,842 |
84.04% |
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*112,052,464 shares (42.53%) are held directly by HSBC Client Holdings Nominee (UK) Limited as nominee and indirectly by each of Premium TV Group Limited, Access Media, L.P., Access Media GP, L.P., Access Media (US), LLC, Access Industries Holdings, LLC, Access Industries, LLC and Len Blavatnik.
*109,373,378 shares (41.51%) are held indirectly by each of AI PG LLC, AI Value Holdings, LLC and Len Blavatnik either through Pershing Nominees Limited as nominee or as a result of acceptances of AI PG LLC's takeover offer for Perform Group plc.
9. Chain of controlled undertakings through which the voting rights and/or the |
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Premium TV Group Limited is controlled by Access Media, L.P. Access Media GP, L.P. is the general partner of Access Media, L.P. Access Media (US), LLC is the general partner of Access Media GP, L.P. Access Media (US), LLC is controlled by Access Industries Holdings, LLC. Access Industries Holdings, LLC is controlled by Access Industries, LLC which is in turn indirectly controlled by Len Blavatnik.
AI PG LLC is controlled by AI Value Holdings, LLC, which is in turn indirectly controlled by Len Blavatnik. |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Anastasia de Reuck |
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15. Contact telephone number: |
Access Industries (UK) Limited +44 20 7569 0045 |
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