Nanoco Group PLC Notification of Major Interest in Shares (8362E)

TIDMNANO

RNS Number : 8362E

Nanoco Group PLC

13 February 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying         Nanoco Group Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
--------------------------------------------------  ---------------------------------- 
 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 
-----------------------------------------------------------------------------  ------- 
 Other (please 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject             FIL Limited 
  to the 
  notification obligation: 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                See section 9 
  (if different from 3.): 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           10(th) February 2015 
  on 
  which the threshold is crossed 
  or 
  reached: 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             12(th) February 2015 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                     5% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------------------- 
 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 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  -------------  -----------------------  ------------------------------ 
                                                     Indirect       Direct      Indirect     Direct           Indirect 
-------------    -----  ------  ------  -----  ---  -------------  ----------  -----------  ---------------  ------------- 
 GB00B01JLR99   10,461,846       10,461,846          11,036,180                 11,036,180                    5.07 
               ---------------  ------------------  -------------  ----------  -----------  ---------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration      Exercise/                       Number of voting               % of voting 
  instrument              date            Conversion Period               rights that may                rights 
                                                                          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           Conversion          rights instrument 
 instrument                                      period              refers to 
---------------  -------------  -------------  ------------------  ----------------------------  ------------------------- 
                                                                                                  Nominal        Delta 
---------------  -------------  -------------  ------------------  ----------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 11,036,180                                                       5.07 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
   Custodian                     Day to Day IM                         Total 
    BROWN BROS HARRIMN LTD LUX 
     (C)                          FII-FIL INVESTMENTS INTERNATIONAL      2,954,077 
                                  FILUK-FIL INVESTMENT SERVICES (UK) 
    JP MORGAN, BOURNEMOUTH (C)     LIMITED                               7,847,180 
    STATE STREET BANK AND TR 
     CO                           FII-FIL INVESTMENTS INTERNATIONAL        234,923 
    Grand Total                                                         11,036,180 
   ------------------------------------------------------------------  ----------- 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                               FIL Limited 
----------------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy holder will 
  acquire:                                                   574,334 
----------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will acquire                 10(th) February 2015 
  voting rights: 
----------------------------------------------------------  ------------------------------- 
 
 
  13. Additional information:                    None 
---------------------------------------------  -------------------------------------------- 
 14. Contact name:                              Matt Drury 
---------------------------------------------  -------------------------------------------- 
 15. Contact telephone number: 
                                                  [e-mail], 01737 836729 
---------------------------------------------  -------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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