NANOCO GROUP PLC - Major Shareholding Notification 2015

National Storage Mechanism | Additional information

RNS Number : 8089K

Nanoco Group PLC

21 April 2015



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:	16th April 2015
6. Date on which issuer notified:	20th April 2015
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	11,063,458			11,063,458			10,125,958				10,125,958			4.65%


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
10,125,958								4.65%

9. Chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held, if applicable:


Custodian	Day to Day IM	Total
BROWN BROS HARRIMN LTD LUX (C)	FII-FIL INVESTMENTS INTERNATIONAL	2,132,103
JP MORGAN, BOURNEMOUTH (C)	FILUK-FIL INVESTMENT SERVICES (UK) LIMITED	7,847,180
STATE STREET BANK AND TR CO	FII-FIL INVESTMENTS INTERNATIONAL	146,675
Grand Total		10,125,958

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose:

937,500

12. Date on which proxy holder will dispose voting rights:

16th April 2014

13. Additional information:

None

14. Contact name:

Elizabeth Akande

15. Contact telephone number:

This information is provided by RNS

The company news service from the London Stock Exchange

END

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