Nanoco Group PLC Notification of Major Interest in Shares (8089K)
April 21 2015 - 03:00AM
UK Regulatory
TIDMNANO
RNS Number : 8089K
Nanoco Group PLC
21 April 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Nanoco Group Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------ -------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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
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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) FIL Limited
subject to the
notification obligation:
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4. Full name of shareholder(s) See section 9
(if different from 3.):
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5. Date of the transaction 16(th) April 2015
and date on
which the threshold is
crossed or
reached:
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6. Date on which issuer 20(th) April 2015
notified:
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7. Threshold(s) that is/are
crossed or
reached: 5%
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8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
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 Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
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 voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- -------------- -------------- ---------------- ------------------------- -----------------------
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 FII-FIL INVESTMENTS
LUX (C) INTERNATIONAL 2,132,103
JP MORGAN, BOURNEMOUTH FILUK-FIL INVESTMENT
(C) SERVICES (UK) LIMITED 7,847,180
STATE STREET BANK AND FII-FIL INVESTMENTS
TR CO INTERNATIONAL 146,675
Grand Total 10,125,958
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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 16(th) April 2014
dispose voting rights:
---------------------------------------------- ----------------------------
13. Additional information: None
--------------------------------------------- -----------------------------
14. Contact name: Elizabeth Akande
--------------------------------------------- -----------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837126
--------------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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