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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 |
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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