Major Shareholding Notification • Jul 27, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 2153U
Volution Group plc
27 July 2015
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 |
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 |
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| 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 |
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| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
24-07-2015 | ||||
| 6. Date on which issuer notified: | 27-07-2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
below 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 | 7,397,514 | 3.70% | below 3% | below 3% | below 3% | below 3% | below 3% | |||||||||
| 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 | |||||||||||||||
| Below 3 % | Below 3 % | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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| Shares are indirectly held by Danske Bank A/S: Danske Bank A/S Holmens Kanal 2-12 1092 København K 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 (Société Anonyme) 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank 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 plc 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 division of Danske Bank A/S (so no separate legal identity) by: lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs. Lyngby Denmark Mercer QIF Fund PLC 70 Sir Rogerson's Quay, Dublin 2 Ireland |
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| Proxy Voting: | ||
| 10. Name of the proxy holder: | Danske Bank A/S | |
| 11. Number of voting rights proxy holder will cease to hold: |
Below 3 % | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | ||
| 14. Contact name: | Monika Bierla Jensen | |
| 15. Contact telephone number: | + 45 45 13 68 51 | |
| Phone number & email | ||
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
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| C: Additional information | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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