30th Dec 2016 10:33
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 | Volution Group plc | ||||
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 | No | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | ||||
An event changing the breakdown of voting rights | No | ||||
Other (please specify): | No | ||||
3. Full name of person(s) subject to thenotification obligation: iii | First Pacific Advisors, LLC | ||||
4. Full name of shareholder(s) (if different from 3.):iv | FPA Funds Trust - FPA International Value Fund Generosity Limited FPA Global Opportunity Fund (a series of FPA Hawkeye Fund, LLC) Kinsale Navigator Fund
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 28 December 2016 | ||||
6. Date on which issuer notified: | 29 December 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 5% | ||||
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 | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00BN3ZZ526 Common Stock | 10,351,093 | 10,351,093 | Below 5% | Below 5% | ||||||||||||
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
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
Below 5% | Below 5% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
First Pacific Advisors, LLC ("FPA") is an investment adviser registered with the U.S. Securities and Exchange Commission. FPA provides investment management services on a discretionary basis to the accounts listed below. The number and percentage of Common Stock shares in the issuer held by each such account is as follows:
FPA Funds Trust - FPA International Value Fund: 3,647,541 Common Stock shares (1.82%) Generosity Limited: 1,408,030 Common Stock shares (0.70%) FPA Global Opportunity Fund: 3,243,912 Common Stock shares (1.62%) Kinsale Navigator Fund: 550,170 Common Stock shares (0.28%)
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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: | ||
14. Contact name: | Marie McAvenia | |
15. Contact telephone number: | 310-996-5432 | |
Related Shares:
Volution Group PLS