5th Aug 2009 11:51
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: |
03/08/2009 |
6. Date on which issuer notified: |
04/08/2009 |
7. Threshold(s) that is/are crossed or reached: |
TOTAL HOLDING CHANGE FROM 5.03% TO 4.99% |
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 |
16,133,309 |
16,133,309 |
1,637,166 |
1,637,166 |
14,396,970 |
0.51 |
4.48 |
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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 |
16,034,136 |
4.99% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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NAME OF THE COMPANY / FUND | NUMBER OF SHARES | % OF ISSUED SHARE CAPITAL |
ALLIANCE CAPITAL MANAGEMENT DIRECT | 989,521.00 | 0.30821 |
AXA DIRECT | 642,930.00 | 0.20025 |
AXA FINANCIAL, INC INDIRECT | 1,634,099.00 | 0.50897 |
AXA FRANCE INDIRECT | 250,000.00 | DROP IN TOTAL HOLDINGS FRC |
AXA IM UK DIRECT | 4,715.00 | 0.001468587 |
AXA IM UK INDIRECT | 12,512,871.00 | 3.90 |
TOTAL DIRECT TOTAL INDIRECT | 1,637,166 14,396,970 | 0.50993 4.48424 |
TOTAL | 16,034,136 | 4.99417 |
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