17th Sep 2014 14:18
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Volution 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 the notification obligation: iii |
Danske Bank A/S Holmens Kanal 2 - 12 1092 København K | ||
4. Full name of shareholder(s) (if different from 3.):iv | Danske Invest FCP Luxembourg, Danske Invest Finland, lnvesteringsforeningen Danske Invest, Mercer QIF Fund PLC | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
19-06-2014 | ||
6. Date on which issuer notified: |
16-09-2014 | ||
7. Threshold(s) that is/are crossed or reached: vi, vii |
Reached 3% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
Class/type of shares
if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00BN3ZZ526 |
0 |
0 |
7,397,514 |
3.70 | |||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7,397,514 | 3.70 |
9. Chain ofcontrolledundertakingsthrough which the voting rights and/or thefinancialinstrumentsare effectively held, if applicable: xxi
Shares are indirectly held by Danske Bank A/S: Danske Bank A/S
Holmens Kanai 2-12
DK-1092 K121benhavn K Denmark
Shares are directly held by:
Danske Invest FCP Luxembourg 13,rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Societe Anonyme) 13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by DanskeBank International S.A, 13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki
Finland
- a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki Finland
- a subsidiary 100% owned by Danske Bank pie
Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a divisionof Danske Bank A/S (so no seperate legal identity) by:
lnvesteringsforeningen Danske Invest
Proxy Voting: | |
10. Name of the proxy holder: | Danske Bank A/S |
11. Number of voting rights proxy holder will cease to hold: |
4,405.677 |
12. Date on which proxy holder will cease to hold voting rights: | |
13. Additional information: | |
14. Contact name: |
Peter Alberg |
15. Contact telephone number: |
+45 45 14 33 17 |
Related Shares:
Volution Group PLS