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NANO Nanoco Group Plc

21.50
-1.00 (-4.44%)
17 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nanoco Group Plc LSE:NANO London Ordinary Share GB00B01JLR99 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -4.44% 21.50 21.50 21.85 23.00 21.20 22.55 3,899,675 16:23:55
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Coml Physical, Biologcl Resh 5.62M 11.09M 0.0343 6.27 69.53M

Nanoco Group PLC Holding(s) in Company (6798D)

27/06/2019 12:15pm

UK Regulatory


TIDMNANO

RNS Number : 6798D

Nanoco Group PLC

27 June 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                                           Nanoco Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                        ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                              X 
                                                                                                        ---- 
 An acquisition or disposal of financial instruments 
                                                                                                        ---- 
 An event changing the breakdown of voting rights 
                                                                                                        ---- 
 Other (please specify)(iii) : Fundraising Shares Issue 
                                                                                                        ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Lombard Odier Asset Management (Europe) 
                                                               Limited 
 City and country of registered office                        London, United-Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Disclosure on behalf of accounts 
                                                               managed on a discretionary basis 
                                                               by Lombard Odier Investment Managers 
                                                               group. 
                                                             ----------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           26/06/2019 
  crossed or reached(vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               27/06/2019 
                                                             ----------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both    Total number 
                            rights attached      through financial       in % (8.A +      of voting rights 
                            to shares (total        instruments              8.B)         of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               18.08%              1.81%                   19.89%            286,221,245 
                          ------------------  ----------------------  ----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              18.08%              2.55%                   20.63% 
                          ------------------  ----------------------  ----------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the threshold 
  was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights(ix)                                    % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                                 Direct                        Indirect                        Direct                      Indirect 
                           (Art 9 of Directive            (Art 10 of Directive           (Art 9 of Directive          (Art 10 of Directive 
                              2004/109/EC)                    2004/109/EC)              2004/109/EC) (DTR5.1)             2004/109/EC) 
                                (DTR5.1)                       (DTR5.2.1)                                                  (DTR5.2.1) 
                                                    ------------------------------ 
 GB00B01JLR99                                        51,754,683                                                    18.08% 
                     -----------------------------  ------------------------------  ----------------------------  -------------------------- 
 
 
 SUBTOTAL 8. A        51,754,683                                                     18.08% 
                     -------------------------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration          Exercise/                           Number of voting                     % of voting 
  instrument           date(x)             Conversion Period(xi)               rights that may                      rights 
                                                                               be acquired if the 
                                                                               instrument is 
                                                                               exercised/converted. 
                     ------------------  ----------------------------------  -----------------------------------  -------------------------- 
 CFD                                                                          5,166,552                            1.81% 
                     ------------------  ----------------------------------  -----------------------------------  -------------------------- 
 
 
                                          SUBTOTAL 8. B 1                     5,166,552                            1.81% 
                                         ----------------------------------  -----------------------------------  -------------------------- 
 
 B 2: Financial Instruments with similar economic effect according to Art. 
  13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration                 Exercise/               Physical or                Number of             % of voting 
  financial     date(x)                    Conversion              cash                       voting rights         rights 
  instrument                               Period (xi)             settlement(xii) 
              -------------------------  ----------------------  -------------------------  -------------------- 
 
 
 
                                                                  SUBTOTAL 8.B.2 
                                                                 -------------------------  -------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                                                                  x 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary) 
          Name(xv)                    % of voting rights                  % of voting rights                  Total of both if 
                                        if it equals or                    through financial                   it equals or is 
                                      is higher than the                   instruments if it                   higher than the 
                                     notifiable threshold                 equals or is higher               notifiable threshold 
                                                                          than the notifiable 
                                                                               threshold 
                              ---------------------------------  -----------------------------------  ------------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                                 -------------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                 -------------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                 -------------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    27/06/2019 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 27, 2019 07:15 ET (11:15 GMT)

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