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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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National Storage Mechanism | Additional information

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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

END

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