30th Jul 2009 15:25
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
VECTURA GROUP PLC |
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 |
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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): |
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3. Full name of person(s) subject to the notification obligation: |
AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached: |
20/07/2009 |
6. Date on which issuer notified: |
21/07/2009 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8. Notified details: |
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A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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B01D1K4 |
15,234,866 |
15,234,866 |
1,637,166 |
1,637,166 |
14,543,438 |
0.51 |
4.53 |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
16,180,604 |
5.04% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Name of the Company/Fund
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Number of Shares
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% of issued share capital
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Alliance Capital Management
Direct
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989,521.00
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0.30821
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AXA
Direct
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642,930.00
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0.20025
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AXA Financial, Inc
Indirect
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1,716,599.00
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0.53467
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AXA France
Indirect
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250,000.00
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0.07787
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AXA IM UK
Direct
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4,715.00
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0.001468587
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AXA IM UK
Indirect
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12,576,839.00
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3.92
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Total Direct
Total Indirect
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1,637,166
14,543,438
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0.50993
4.52986
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TOTAL
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16,180,604
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5.03979
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Proxy Voting: |
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10. Name of the proxy holder: |
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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: |
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14. Contact name: |
Kyere Tabiri |
15. Contact telephone number: |
020 7003 1510 |
Related Shares:
VEC.L