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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Vectura Group Plc | LSE:VEC | London | Ordinary Share | GB00BKM2MW97 | ORD 0.0271P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 164.80 | 164.80 | 165.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMVEC
RNS Number : 0482P
Vectura Group plc
23 May 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Vectura Group PLC
or the underlying issuer LEI: 213800SR8BL1K6EPX533
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) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Invesco Ltd.
City and country of registered 1555 Peachtree Street NE,
office (if applicable) Suite 1800,
Atlanta, GA 30309 United
States
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name
------------------------------------------------- -------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 22-05-2018
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 23-05-2018
(DD/MM/YYYY):
------------------------------------------------- -------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.74% 0 9.74% 664,393,787
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 10.00% 0 10.00%
---------------------- ------------------------- ---------------- ---------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
GB00B01D1K48
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
64,767,586 9.74%
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 64,767,586 9.74%
---------------------- ------------------------------------- -----------------------------------------------
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 rights that rights
Period(xi) may be acquired
if the instrument
is
exercised/converted.
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL 8.
B 1
-------------- ------------------------------ ---------------
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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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 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 X
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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------------------ ---------------- ------------------------------- ---------------------
Invesco Asset
Management Limited. 9.74% 0% 9.74%
------------------------------------ ---------------- ------------------------------- ---------------------
10. In case of proxy voting, please identify:
--------------------------------------------------------------------------------------------------------------
Name of the proxy holder Invesco (UK) Ltd.
------------------------------------------------------ ------------------------------------------------------
The number and % of voting N/A
rights held
------------------------------------------------------ ------------------------------------------------------
The date until which the N/A
voting rights will be held
------------------------------------------------------ ------------------------------------------------------
11. Additional information(xvi)
--------------------------------------------------------------------------------------------------------------
Place of completion Henley-on-Thames
----------------------------------- ---------------------------------------------------------------------------
Date of completion 23-05-2018
----------------------------------- ---------------------------------------------------------------------------
Annex: Notification of major holdings (to be filed
with the FCA only)
A: Identity of the person subject to the notification
obligation
--------------------------------------------------------------------------------------------------------------
Full name (including legal
form for legal entities)
------------------------------------------------------ ------------------------------------------------------
Contact address (registered
office for legal entities)
------------------------------------------------------ ------------------------------------------------------
E-Mail
------------------------------------------------------ ------------------------------------------------------
Phone number / Fax number
------------------------------------------------------ ------------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------------------------ ------------------------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------------------------------------
Full name Invesco (UK) Ltd.
------------------------------------------------------ ------------------------------------------------------
Contact address Registered Office
Perpetual Park, Perpetual
Park Drive, Henley-on-Thames.
Oxon. RG9 1HH
------------------------------------------------------ ------------------------------------------------------
E-Mail HEN-ComplianceTRTeam@invesco.com
------------------------------------------------------ ------------------------------------------------------
Phone number / Fax number Phone: 01491 417 000/Fax:
01491 417309
------------------------------------------------------ ------------------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------------------------ ------------------------------------------------------
C: Additional information
--------------------------------------------------------------------------------------------------------------
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
HOLPGUACAUPRGUW
(END) Dow Jones Newswires
May 23, 2018 06:46 ET (10:46 GMT)
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