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EXO Exova Grp

238.50
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Exova Grp LSE:EXO London Ordinary Share GB00BKY7HG11 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 238.50 239.00 239.75 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Exova Group PLC TR-1: Notification of major interest in shares (2048F)

22/04/2014 9:30am

UK Regulatory


TIDMEXO

RNS Number : 2048F

Exova Group PLC

22 April 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying         EXOVA GROUP PLC 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
--------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                    ü 
-----------------------------------------------------------------------------  ------- 
 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 - IPO                         ü 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             FMR LLC 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                See Section 9 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           16 April 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             18 April 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                    Resulting situation after the triggering 
 of              to the triggering                     transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  ------------------------------------  --------------------------------------------------------------------- 
                Number            Number              Number         Number of voting         % of voting rights 
                 of                of                  of shares      rights                   (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  ------------------  -------------  -----------------------  ----------------------------- 
                                                      Indirect       Direct      Indirect     Direct         Indirect 
                                                                      (xi)        (xii) 
-------------    -----  -------  ------  -----  ---  -------------  ----------  -----------  -------------  -------------- 
 GB00BKY7HG11   N/A               N/A                 24,382,854                 24,382,854                  9.75% 
-------------  ----------------  ------------------  -------------  ----------  -----------  -------------  -------------- 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration     Exercise/           Number of voting             % of voting rights 
 financial         price           date (xvii)    Conversion          rights instrument            (xix, xx) 
 instrument                                       period              refers to 
                                                  (xviii) 
---------------  --------------  -------------  ------------------  ---------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
---------------  --------------  -------------  ------------------  ---------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
 24,382,854                                                        9.75% 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------------------- 
                                                                Sum of Factored Shares Held 
              Custodian                      Day to Day IM                            Total 
                       BROWN BROTHERS HARRIMAN AND    FMR UK-FIDELITY MANAGEMENT & RESEARCH 
          CO                             (U.K.) INC.                                101,800 
                                                        FMRC-FIDELITY MANAGEMENT & RESEARCH 
           COMPANY INC.                                                             993,700 
          FMR-FIDELITY MANAGEMENT AND RESEARCH                                    4,999,500 
                                                        FMRC-FIDELITY MANAGEMENT & RESEARCH 
         CITIBANK NA                     COMPANY INC.                                11,000 
                                                      FMR UK-FIDELITY MANAGEMENT & RESEARCH 
         JPMORGAN CHASE BANK             (U.K.) INC.                              2,394,665 
                                                        FMRC-FIDELITY MANAGEMENT & RESEARCH 
           COMPANY INC.                                                           8,270,289 
                                                              FMR JAPAN-FIDELITY MANAGEMENT 
         MELLON BANK NA (C)              & RESEARCH (JAPAN) INC.                    248,400 
                                                      FMR UK-FIDELITY MANAGEMENT & RESEARCH 
         NORTHERN TRUST CO (C)           (U.K.) INC.                              3,607,300 
                                                        FMRC-FIDELITY MANAGEMENT & RESEARCH 
           COMPANY INC.                                                           1,847,100 
                                                      FMR UK-FIDELITY MANAGEMENT & RESEARCH 
         STATE STREET BANK AND TR CO     (U.K.) INC.                                325,200 
                                                        FMRC-FIDELITY MANAGEMENT & RESEARCH 
           COMPANY INC.                                                           1,583,900 
         Grand Total                                                             24,382,854 
        ----------------------------------------------------------------------  ----------- 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                               FMR LLC 
----------------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder will 
  acquire:                                                   24,382,854 
----------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will acquire                 16 April 2014 
  voting rights: 
----------------------------------------------------------  ------------------------------- 
 
 13. Additional information:                      None 
-----------------------------------------------  ------------------------------------------ 
 14. Contact name:                                Nevelina Rousseva 
-----------------------------------------------  ------------------------------------------ 
 15. Contact telephone number:                    fil-regreporting@fil.com, 01737 837216 
-----------------------------------------------  ------------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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