TR-1: Notification of Major Interest in Shares

Clarissa Elsner

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:iiGVC Holdings plc
2. Reason for the notification (please tick the appropriate box or boxes)
An acquisition or disposal of voting rightsx
An acquisition or disposal of 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:iiiThe Capital Group Companies, Inc.
4. Full name of shareholder(s) 
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on which the threshold is crossed or reached:v15 February 2016
6. Date on which issuer notified:16 February 2016
7. Threshold(s) that is/are crossed or reached:vi, viiAbove 5% – Aggregate of voting rights from shares

 

8. Notified details:
A: Voting rights attached to shares viii, 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 SharesNumber of Voting RightsNumber of sharesNumber of voting rights % of voting rights x
DirectDirect xiIndirect xiiDirectIndirect
Ordinary Shares
(ISIN:  IM00B5VQMV65)
14,470,98314,470,98314,652,0945.0209%

 

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrumentExpiration date xiiiExercise/ Conversion  Period xivNumber 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 instrumentExpiration date xviiExercise/ Conversion  Period xviiiNumber of voting rights instrument refers to% of voting rights xix, xx
NominalDelta

 

Total (A+B+C)
Number of voting rights% of voting rights
14,652,0945.0209%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Number of SharesPercent of Outstanding
The Capital Group Companies, Inc. (“CG”) holdings14,652,0945.0209%
Holdings by CG Management Companies and Funds:
• Capital Research and Management Company14,652,0945.0209%

 

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:Christopher Aquino
15. Contact telephone number:(213) 615-0469