Nanoco Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0562Z)
May 23 2016 - 12:15PM
UK Regulatory
TIDMNANO
RNS Number : 0562Z
Nanoco Group PLC
23 May 2016
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
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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 X
effect to qualifying financial instruments
-------------------------------------------------------------------------------- ------------------------------------
An event changing the breakdown of voting rights
-------------------------------------------------------------------------------- ------------------------------------
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.):
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5. Date of the transaction and date 20 May 2016
on
which the threshold is crossed
or
reached:
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6. Date on which issuer notified: 23 May 2016
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7. Threshold(s) that is/are crossed Total holding has crossed above 22%
or
reached:
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8. Notified details:
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A: Voting rights attached to shares
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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
------------- ---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ----------- ------------ -------------
Ordinary 45,893,017 45,893,017 49,973,244 21.08%
---------------- ---------------- -------------- --------- ----------- ------------ -------------
GB00B01JLR99
------------- ------------ ------------ ------------ ------- ----------- -------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument 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 3,240,796 Nominal Delta
--------------- -------------- -------------- -------------- -------------------------- ------------ -----------
1.36%
------------- ------------ ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
53,214,040 22.44%
--------------------------------------------------------------- -----------------------------------------------------
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:
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12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: This disclosure has been calculated
based on total voting rights outstanding
amount 237,065,356.
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14. Contact name: Scott Dickenson
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15. Contact telephone number: 020 7818 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(xv) % 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
---------------------------- ---------------------- --------------------- ----------------------
Henderson Group
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset
Management Group
Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors
(Holdings) Limited,
AlphaGen Capital
Limited 9.66% Below 5% 11.03%
---------------------------- ---------------------- --------------------- ----------------------
Henderson Group
plc, Henderson Group
Holdings Asset Management
Limited, HGI Asset
Management Group
Limited, Henderson
Global Group Limited,
Henderson Holdings
Group Limited, HGI
Group Limited, Henderson
Global Investors
(Holdings) Limited,
Henderson Global
Investors Limited 11.41% - 11.41%
---------------------------- ---------------------- --------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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