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NANOCO GROUP PLC — Major Shareholding Notification 2014
Apr 1, 2014
4931_mrq_2014-04-01_e7d74202-bbec-42bb-9bb0-1c56756be2e9.html
Major Shareholding Notification
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RNS Number : 8016D
Nanoco Group PLC
01 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Nanoco Group Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | ü | |||
| 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: |
FIL Limited | |||
| 4. Full name of shareholder(s) (if different from 3.): | See section 9 | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
31st March 2014 | |||
| 6. Date on which issuer notified: | 1st April 2014 | |||
| 7. Threshold(s) that is/are crossed or reached: |
5% | |||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||||
| 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 | ||||||||||||
| Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
| GB00B01JLR99 | 10,151,652 | 10,151,652 | 10,906,026 | 10,906,026 | 5.03 | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 10,906,026 | 5.03 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
| Sum of Factored Shares Held | ||
| Custodian | Day to Day IM | Total |
| BROWN BROS HARRIMN LTD LUX (C) | FII-FIL INVESTMENTS INTERNATIONAL | 1,711,520 |
| JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 9,063,553 |
| STATE STREET BANK AND TR CO | FII-FIL INVESTMENTS INTERNATIONAL | 130,953 |
| Grand Total | 10,906,026 |
Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
754,374
12. Date on which proxy holder will acquire voting rights:
31st March 2014
13. Additional information:
None
14. Contact name:
Shelley Muller
15. Contact telephone number:
[email protected], 01737 834 624
This information is provided by RNS
The company news service from the London Stock Exchange
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