17th May 2013 16:59
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Innovation Group Plc GB0006872096 | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | Yes | ||||
An event changing the breakdown of voting rights | n/a | ||||
Other (please specify): | n/a | ||||
3. Full name of person(s) subject to thenotification obligation: iii | UBS Investment Bank | ||||
4. Full name of shareholder(s) (if different from 3.):iv | UBS AG London Branch
| ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 15 May 2013 | ||||
6. Date on which issuer notified: | 17 May 2013 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 9% | ||||
8. Notified details: | ||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||
Direct xi | Indirect xii | Direct | Indirect | |||||||||||
GB0006872096 | 47,414,582 | 47,414,582 | 47,028,995 | 47,028,995 | - | 4.83% | - | |||||||
B: Qualifying Financial Instruments | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||
- | - | - | - | - | ||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||
Equity Swaps | n/a | 31 Jul 2015 01 Apr 2016 01 Apr 2019 | at any time | 49,763,510 | Nominal | Delta | ||||||||
5.11% | - | |||||||||||||
Total (A+B+C) | ||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||
96,792,505
| 9.94% | |||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | ||
14. Contact name: | Konstantina Georgaki / Zuzana Görögová | |
15. Contact telephone number: | +41 44 239 4071 | |
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