Major Shareholding Notification • Sep 17, 2014
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 9422R
Volution Group plc
17 September 2014
TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Volution 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 | Danske Bank A/S Holmens Kanal 2 - 12 1092 København K |
||
| 4. Full name of shareholder(s) (if different from 3.):iv |
Danske Invest FCP Luxembourg, Danske Invest Finland, lnvesteringsforeningen Danske Invest, Mercer QIF Fund PLC | ||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v | 19-06-2014 | ||
| 6. Date on which issuer notified: | 16-09-2014 | ||
| 7. Threshold(s) that is/are crossed or reached: vi, vii | Reached 3% | ||
| 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 Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
| Direct | Direct xi | Indirect xii | Direct | Indirect | |||
| GB00BN3ZZ526 | 0 | 0 | 7,397,514 | 3.70 |
| 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 |
| 7,397,514 | 3.70 |
9. Chain ofcontrolledundertakingsthrough which the voting rights and/or thefinancialinstrumentsare effectively held, if applicable: xxi
Shares are indirectly held by Danske Bank A/S: Danske Bank A/S
Holmens Kanai 2-12
DK-1092 K121benhavn K Denmark
Shares are directly held by:
Danske Invest FCP Luxembourg 13,rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Societe Anonyme) 13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by DanskeBank International S.A, 13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki
Finland
- a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki Finland
- a subsidiary 100% owned by Danske Bank pie
Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a divisionof Danske Bank A/S (so no seperate legal identity) by:
lnvesteringsforeningen Danske Invest
| Proxy Voting: | |
| 10. Name of the proxy holder: | Danske Bank A/S |
| 11. Number of voting rights proxy holder will cease to hold: | 4,405.677 |
| 12. Date on which proxy holder will cease to hold voting rights: |
| 13. Additional information: | |
| 14. Contact name: | Peter Alberg |
| 15. Contact telephone number: | +45 45 14 33 17 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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