TIDMVEC TIDMAXA
RNS Number : 9159W
Vectura Group plc
05 August 2009
?
+--------------------------------------------+
| |
+--------------------------------------------+
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+--------------------------------------------+
+----------------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------------+
+-------------------------------------------+-----------------------------------+
| 1. Identity of the issuer or the | VECTURA GROUP PLC |
| underlying issuer 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 | 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 | AXA S.A. 25 AVENUE MATIGNON, |
| the notification obligation: | 75008 PARIS AND ITS GROUP OF |
| | COMPANIES |
+-------------------------------------------+-----------------------------------+
| 4. Full name of shareholder(s) (if | |
| different from 3.): | |
| | |
+-------------------------------------------+-----------------------------------+
| 5. Date of the transaction and date | 03/08/2009 |
| on which the threshold is crossed | |
| or reached: | |
| | |
+-------------------------------------------+-----------------------------------+
| 6. Date on which issuer notified: | 04/08/2009 |
| | |
+-------------------------------------------+-----------------------------------+
| 7. Threshold(s) that is/are crossed | TOTAL HOLDING CHANGE FROM 5.03% |
| or reached: | TO 4.99% |
| | |
+-------------------------------------------+-----------------------------------+
+----------------+----------------+-------------+----------------+------------+-------------+----------+----------+
| 8. Notified details: |
+-----------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
| |
+-----------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering transaction |
| shares | to the triggering | |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +------------------------------+-----------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting rights |
| | of | of | of | rights | |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+--------------------------+---------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+----------------+-------------+----------------+------------+-------------+----------+----------+
| B01D1K4 | 16,133,309 | 16,133,309 | 1,637,166 | 1,637,166 | 14,396,970 | 0.51 | 4.48 |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+----------------+-------------+----------------+------------+-------------+----------+----------+
+---------------------+------------+--------------------+---------------------+----------------+
| 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 be | rights |
| | | Period | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
| | | | | |
+---------------------+------------+--------------------+---------------------+----------------+
+---------------+----------+------------+------------+----------------+---------------+---------+
| C: Financial Instruments with similar economic effect to Qualifying Financial |
| Instruments |
+-----------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
| |
+-----------------------------------------------------------------------------------------------+
| Type of | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | | | Conversion | voting | rights |
| instrument | price | date | | rights | |
| | | | period | instrument | |
| | | | | refers to | |
+---------------+----------+------------+------------+----------------+-------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +---------------+---------+
| | | | | | | |
+---------------+----------+------------+------------+----------------+---------------+---------+
+-------------------------------------------+-----------------------------------+
| Total (A+B+C) |
| |
+-------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-------------------------------------------+-----------------------------------+
| 16,034,136 | 4.99% |
+-------------------------------------------+-----------------------------------+
+----------------------------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------------+
+-----------------------------+---------------------------+----------------------------+
| NAME OF THE COMPANY / FUND | NUMBER OF SHARES | % OF ISSUED SHARE CAPITAL |
+-----------------------------+---------------------------+----------------------------+
| ALLIANCE CAPITAL MANAGEMENT | 989,521.00 | 0.30821 |
| DIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| AXA | 642,930.00 | 0.20025 |
| DIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| AXA FINANCIAL, INC | 1,634,099.00 | 0.50897 |
| INDIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| AXA FRANCE | 250,000.00 | DROP IN TOTAL HOLDINGS FRC |
| INDIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| AXA IM UK | 4,715.00 | 0.001468587 |
| DIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| AXA IM UK | 12,512,871.00 | 3.90 |
| INDIRECT | | |
+-----------------------------+---------------------------+----------------------------+
| TOTAL DIRECT | 1,637,166 | 0.50993 |
| TOTAL INDIRECT | 14,396,970 | 4.48424 |
+-----------------------------+---------------------------+----------------------------+
| TOTAL | 16,034,136 | 4.99417 |
+-----------------------------+---------------------------+----------------------------+
+-------------------------------------------+-----------------------------------+
| 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: | |
| | |
+-------------------------------------------+-----------------------------------+
| 14. Contact name: | KYERE TABIRI |
| | |
+-------------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7003 1510 |
| | |
+-------------------------------------------+-----------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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