Nanoco Group PLC Notification of Major Interest in Shares (8362E)
February 13 2015 - 3:00AM
UK Regulatory
TIDMNANO
RNS Number : 8362E
Nanoco Group PLC
13 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Nanoco Group Plc
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 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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FIL Limited
to the
notification obligation:
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See section 9
(if different from 3.):
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 10(th) February 2015
on
which the threshold is crossed
or
reached:
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 12(th) February 2015
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ------------------ ------------- ----------------------- ------------------------------
Indirect Direct Indirect Direct Indirect
------------- ----- ------ ------ ----- --- ------------- ---------- ----------- --------------- -------------
GB00B01JLR99 10,461,846 10,461,846 11,036,180 11,036,180 5.07
--------------- ------------------ ------------- ---------- ----------- --------------- -------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- ------------------ ---------------------------- -------------------------
Nominal Delta
--------------- ------------- ------------- ------------------ ---------------------------- ------------- ----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ---------------------------------------------------------
11,036,180 5.07
--------------------------------------------------------------- ---------------------------------------------------------
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 2,954,077
FILUK-FIL INVESTMENT SERVICES (UK)
JP MORGAN, BOURNEMOUTH (C) LIMITED 7,847,180
STATE STREET BANK AND TR
CO FII-FIL INVESTMENTS INTERNATIONAL 234,923
Grand Total 11,036,180
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Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: FIL Limited
---------------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
acquire: 574,334
---------------------------------------------------------- -------------------------------
12. Date on which proxy holder will acquire 10(th) February 2015
voting rights:
---------------------------------------------------------- -------------------------------
13. Additional information: None
--------------------------------------------- --------------------------------------------
14. Contact name: Matt Drury
--------------------------------------------- --------------------------------------------
15. Contact telephone number:
fil-regreporting@fil.com, 01737 836729
--------------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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