15th Aug 2011 08:21
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Nanoco Group Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
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) subject to thenotification obligation: | FIL Limited | |||
4. Full name of shareholder(s) (if different from 3.): | JP Morgan, Bournemouth Nominees (FIL): 1,559,890
JP Morgan Bournemouth Nominees (FISL): 7,643,580
JP Morgan, Bournemouth (C) Nominees (FIL): 1,783,070 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 10 August 2011 | |||
6. Date on which issuer notified: | 12 August 2011 | |||
7. Threshold(s) that is/are crossed orreached: | 5% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
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 | ||||||||||||
Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B01JLR99 | 10,201,810 | 10,201,810 | 10,986,540 | 10,986,540 | 5.34 | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
10,986,540 | 5.34 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Investment Services Ltd (FISL). | ||
Proxy Voting: | ||
10. Name of the proxy holder: | FIL Limited | |
11. Number of voting rights proxy holder will acquire: | 784,730 | |
12. Date on which proxy holder will acquire voting rights: | 10 August 2011 | |
13. Additional information: | None | |
14. Contact name: | Sally-Ann Hatton | |
15. Contact telephone number: |
[email protected], 01737 837 148
| |
Related Shares:
Nanoco