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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 : 2551C
Vectura Group plc
15 October 2020
TR-1: S tandard 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 or the Vectura 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 X
-----------------------
An event changing the breakdown of voting rights
-----------------------
Other (please specify)(iii) :
-----------------------
3. Details of person subject to the notification obligation (iv)
Name Norges Bank
City and country of registered office Oslo , Norway
(if applicable)
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 was 13/10/2020
crossed or reached (vi) :
--------------------------------------------------------------------
6. Date on which issuer notified 14/10/2020
(DD/MM/YYYY):
--------------------------------------------------------------------
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 3.71% 0.22% 3.93% 595,880,302.00
---------------------------- --------------------- -------------------- -----------------------
Position of N/A N/A N/A
previous
notification
(if
applicable)
---------------------------- --------------------- -------------------- -----------------------
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 % of voting rights
shares (ix)
ISIN code (if
possible)
--------------------------------------------------- -------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of (Art 9 of Directive (Art 10 of Directive
2004/109/EC) Directive 2004/109/EC) 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
---------------------------- --------------------- -------------------- ---------------------
GB00BKM2MW97 22,120,635.00 3.71%
---------------------------- --------------------- -------------------- ---------------------
SUBTOTAL 8. A 22,120,635.00 3.71%
--------------------------------------------------- -------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that may rights
instrument (x) Period be acquired if
(xi) the instrument
is
exercised/converted.
----------- --------------- --------------------- -------------------------------------------
Equity: Lent
Securities At any time 1,356,222.00 0.22%
----------- --------------- --------------------- -------------------------------------------
SUBTOTAL 8. B
1 1,356,222.00 0.22%
--------------- --------------------- -------------------------------------------
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 financial Expiration Exercise/ Physical or Number of % of voting rights
instrument date (x) Conversion cash voting rights
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 it
if it equals or through financial equals
is higher than instruments if or is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
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 Oslo
------------------------------------------------------------------------------------------------
Date of completion 14/10/2020
------------------------------------------------------------------------------------------------
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END
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October 15, 2020 11:46 ET (15:46 GMT)
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