Nanoco Group PLC Notification of Major Interest in Shares (6929K)
January 04 2016 - 04:31AM
UK Regulatory
TIDMNANO
RNS Number : 6929K
Nanoco Group PLC
04 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------------------
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 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) Henderson Group plc
subject to the
notification obligation:
----------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- -----------------------------------
5. Date of the transaction 30 December 2015
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -----------------------------------
6. Date on which issuer 31 December 2015
notified:
----------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are Voting rights attached to
crossed or shares has crossed above 19%
reached: (please refer to section 13)
----------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
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 voting rights
Shares Voting shares rights
Rights
------------- ----------------- ---------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary 44,975,503 44,975,503 45,047,917 19.00%
----------------- ---------------- -------------- --------- ------------ ------------ -----------
GB00B01JLR99
------------- ------------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument 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
--------------- --------------- -------------- -------------- --------------------------- -----------------------
CFD 3,789,628 Nominal Delta
--------------- --------------- -------------- -------------- --------------------------- ------------ ---------
1.59%
------------- ------------- ------------ ------------ ------- ------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------
48,837,545 20.60%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------------
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
------------------------------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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