Nanoco Group PLC Notification of Major Interest in Shares (3329J)
December 16 2015 - 12:30PM
UK Regulatory
TIDMNANO
RNS Number : 3329J
Nanoco Group PLC
16 December 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):
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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
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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 Henderson Group plc
to the
notification obligation:
------------------------------------------ -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ -----------------------------------------
5. Date of the transaction and date 15 December 2015
on
which the threshold is crossed
or
reached:
------------------------------------------ -----------------------------------------
6. Date on which issuer notified: 16 December 2015
------------------------------------------ -----------------------------------------
7. Threshold(s) that is/are crossed Voting rights attached to shares has
or crossed above 19% (please refer to
reached: section 13)
------------------------------------------ -----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
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 rights
Shares Voting shares
Rights
------------- --------------- --------------------- --------- ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
------------- ----- ------ ------ ----- ------ --------- ---------- ----------- ------------- --------------
Ordinary 44,488,249 44,488,249 45,387,168 19.14%
--------------- --------------------- --------- ---------- ----------- ------------- --------------
GB00B01JLR99
------------- ----- ------ ------ ----- ------ ------- ---- ---- ----------- --- ---- -----------
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
------------------------------------------------------------------------------------------------------------------------
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
--------------- ------------- ------------- --------------- ----------------------------- -------------------------
CFD 3,789,628 Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ -----------
1.59%
------------- ----- ------ ------ ----- ------ ------- ---- ---- ----------- ------------ -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
49,176,796 20.74%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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See Annex 1 below.
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: This disclosure is due to an increase
in the ordinary share holding above
the 19% threshold. The combined holding
still remains within the 20% threshold
level.
This disclosure has been calculated
based on total voting rights outstanding
amount 237,065,356.
---------------------------------------- ---------------------------------------------
14. Contact name: HGIThresholdDisclosures@henderson.com
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7818 5738 / 4184
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Annex 1: Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.
[X] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity:
Name % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
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