Holding(s) in Company

Date : 07/01/2009 @ 4:56AM
Source : UK Regulatory (RNS and others)
Stock : Ncc (NCC)
Quote : 397.5  -3.0 (-0.75%) @ 11:35AM
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Holding(s) in Company

 
TIDMNCC 
 
RNS Number : 8832U 
NCC Group PLC 
01 July 2009 
 
? 
 
 
+--------------------+-------------+-------------+-------------+-------------+---------+ 
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES                                       | 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
|                                                                                      | 
+--------------------------------------------------------------------------------------+ 
| 1. Identity of the issuer or the underlying issuer           | NCC Group PLC         | 
| of existing shares to which voting rights are                |                       | 
| attached:                                                    |                       | 
+--------------------------------------------------------------+-----------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):            | 
+--------------------------------------------------------------------------------------+ 
| An acquisition or disposal of voting rights                                |   No    | 
+----------------------------------------------------------------------------+---------+ 
| An acquisition or disposal of qualifying financial instruments which may   |   No    | 
| 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  |   No    | 
| qualifying financial instruments                                           |         | 
+----------------------------------------------------------------------------+---------+ 
| An event changing the breakdown of voting rights                           |   No    | 
+----------------------------------------------------------------------------+---------+ 
| Other (please      | Sale of shares                                        |         | 
| specify):          |                                                       |         | 
+--------------------+-------------------------------------------------------+---------+ 
| 3. Full name of person(s)        | SEB Investment Management AB for mutual fund      | 
| subject to the                   |                                                   | 
| notification obligation:         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 4. Full name of shareholder(s)   |                                                   | 
|  (if different from 3.):         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 5. Date of the transaction and   | 2009-06-26                                        | 
| date on                          |                                                   | 
| which the threshold is crossed   |                                                   | 
| or                               |                                                   | 
| reached:                         |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 6. Date on which issuer          | 2009-06-30                                        | 
| notified:                        |                                                   | 
+----------------------------------+---------------------------------------------------+ 
| 7. Threshold(s) that is/are      | Less than 3%                                      | 
| crossed or                       |                                                   | 
| reached:                         |                                                   | 
+--------------------+-------------+-------------+-------------+-------------+---------+ 
 
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+ 
| 8. Notified details:                                                                                                                          | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous                          | Resulting situation after the triggering                                       | 
| shares         | to the triggering                           | transaction                                                                    | 
| if possible    | transaction                                 |                                                                                | 
| using          |                                             |                                                                                | 
| the ISIN CODE  |                                             |                                                                                | 
+                +---------------------------------------------+--------------------------------------------------------------------------------+ 
|                | Number               | Number               | Number            | Number                | % of voting rights                 | 
|                | of                   | of                   | of                | of                    |                                    | 
|                | Shares               | Voting               | shares            | voting                |                                    | 
|                |                      | Rights               |                   | rights                |                                    | 
+                +                      +                      +-------------------+-----------------------+------------------------------------+ 
|                |                      |                      | Direct            | Direct    | Indirect  | Direct                 | Indirect  | 
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+ 
| GB00B01QGK86   | 1.168.694            | 1.168.694            | 987.767           | 987.767   |           | 2,93%                  |           | 
+----------------+                      +                      +                   +           +           +                        +           + 
|                |                      |                      |                   |           |           |                        |           | 
+----------------+----------------------+----------------------+-------------------+-----------+-----------+------------------------+-----------+ 
|                                                                                                                                               | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                          | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial            | Expiration              | Exercise/                        | Number of voting                   | % of voting  | 
| instrument                   | date                    | Conversion                       | rights that may                    | rights       | 
|                              |                         | Period                           | be                                 |              | 
|                              |                         |                                  | acquired if the                    |              | 
|                              |                         |                                  | instrument is                      |              | 
|                              |                         |                                  | exercised/                         |              | 
|                              |                         |                                  | converted.                         |              | 
+------------------------------+-------------------------+----------------------------------+------------------------------------+--------------+ 
|                              |                         |                                  |                                    |              | 
+------------------------------+-------------------------+----------------------------------+------------------------------------+--------------+ 
|                                                                                                                                               | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| C: Financial Instruments with similar economic effect to Qualifying Financial                                                                 | 
| Instruments xv, xvi                                                                                                                           | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                          | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of financial         | Exercise  | Expiration        | Exercise/            | Number of voting           | % of voting                   | 
| instrument                | price     | date              | Conversion           | rights instrument          | rights                        | 
|                           |           |                   | period               | refers to                  |                               | 
|                           |           |                   |                      |                            |                               | 
+---------------------------+-----------+-------------------+----------------------+----------------------------+-------------------------------+ 
|                           |           |                   |                      |                            | Nominal              | Delta  | 
+                           +           +                   +                      +                            +----------------------+--------+ 
|                           |           |                   |                      |                            |                      |        | 
+---------------------------+-----------+-------------------+----------------------+----------------------------+----------------------+--------+ 
|                                                                                                                                               | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Total (A+B+C)                                                                                                                                 | 
+-----------------------------------------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                                                       | Percentage of voting rights                                   | 
+-------------------------------------------------------------------------------+---------------------------------------------------------------+ 
| 987.767                                                                       | 2,93%                                                         | 
+----------------+----------+--+--------+----------------+--+--+----------------+--+--------+--+-----------+----+----------------+--+--+--------+ 
 
+--------------------------------------------+---+---------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the   | 
| financial instruments are effectively held, if applicable:                       | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                    | 
+----------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                  |                                 | 
+------------------------------------------------+---------------------------------+ 
| 11. Number of voting rights proxy holder will  |                                 | 
| cease                                          |                                 | 
| to hold:                                       |                                 | 
+------------------------------------------------+---------------------------------+ 
| 12. Date on which proxy holder will cease to   |                                 | 
| hold                                           |                                 | 
| voting rights:                                 |                                 | 
+------------------------------------------------+---------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| 13. Additional information:                | The shares are held in funds        | 
|                                            | managed by the management company   | 
|                                            | SEB Investment Management AB.       | 
|                                            | According to Swedish law the        | 
|                                            | management company automatically    | 
|                                            | have the voting rights - that's why | 
|                                            | we put it as a "direct" holding.    | 
|                                            |                                     | 
+--------------------------------------------+-------------------------------------+ 
| 14. Contact name:                          | SEB Group Compliance Control Room   | 
+--------------------------------------------+-------------------------------------+ 
| 15. Contact telephone number:              | +46 8 52229610                      | 
+--------------------------------------------+---+---------------------------------+ 
 
+--------------------------------------------+---------------------------------------------+ 
| Note: Annex should only be submitted to the FSA not the issuer                           | 
+------------------------------------------------------------------------------------------+ 
| Annex: Notification of major interests in share                                          | 
+------------------------------------------------------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| A: Identity of the persons or legal entity subject to the notification obligation        | 
+------------------------------------------------------------------------------------------+ 
| Full name                                  | SEB Investment Management AB                | 
| (including legal form of legal entities)   |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | SE-106 40 Stockholm, Sweden                 | 
| (registered office for legal entities)     |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | +46-8-6769112                               | 
|                                            | hans.ek@seb.se                              | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   | Hans Ek                                     | 
| (at least legal representative for legal   |                                             | 
| persons)                                   |                                             | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| B: Identity of the notifier, if applicable                                               | 
+------------------------------------------------------------------------------------------+ 
| Full name                                  | SEB Group Compliance Control Room           | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Contact address                            | SE-106 40 Stockholm, Sweden                 | 
|                                            |                                             | 
+--------------------------------------------+---------------------------------------------+ 
| Phone number & email                       | +46 8 5222 9610                             | 
|                                            | groupcompliancecontrolroom@seb.se           | 
+--------------------------------------------+---------------------------------------------+ 
| Other useful information                   |                                             | 
| (e.g. functional relationship with the     |                                             | 
| person or legal entity subject to the      |                                             | 
| notification obligation)                   |                                             | 
+--------------------------------------------+---------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| C: Additional information                                                                | 
+------------------------------------------------------------------------------------------+ 
|                                                                                          | 
+------------------------------------------------------------------------------------------+ 
| For notes on how to complete form TR-1 please see the FSA website.                       | 
+--------------------------------------------+---------------------------------------------+ 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
 HOLIIFETDVILIIA 
 
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