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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 : 3779C
Vectura Group plc
16 October 2020
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) 1a. Identity of the issuer or the Vectura Group PLC underlying issuer of existing shares LEI: 213800SR8BL1K6EPX533 to which voting rights are attached: 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): -------- 3. Details of person subject to the notification obligation Name Invesco Ltd. ----------------------------------------------- City and country of registered Atlanta, United States office (if applicable) ----------------------------------------------- 4. Full name of shareholder(s) (if different from 3) Name ----------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------- 5. Date on which the threshold 15/10/2020 was crossed or reached: ----------------------------------------------- 6. Date on which issuer notified 16/10/2020 (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 % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ----------------- --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 4.99% 0.00% 4.99% 595,880,302 ----------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) 8.27% 0.00% 8.27% ----------------- --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) ----------------------------------------------------------- ---------------------------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of Directive (Art 9 (Art 10 of Directive 2004/109/EC) (DTR5.2.1) of Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.1) (DTR5.2.1) ------------------ --------------------------------------- ------------------- ------------------- GB00BKM2MW97 Common Stock 29,753,366 4.99% ------------------ --------------------------------------- ------------------- ------------------- SUBTOTAL 8.A 29,753,366 4.99% ----------------------------------------------------------- ---------------------------------------- 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 be rights instrument Period 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 % of voting financial date Conversion or cash voting rights rights instrument Period settlement ------------------ ------------ ----------------- --------------------------- ------------------- 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. Full chain of controlled undertakings through which the voting X rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) ------- Name % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold ------------------------ ------------------------------ ------------------------------ Invesco Asset Management Limited 4.61% 4.61% ------------------------ ------------------------------ ------------------------------ Invesco Asset Management Deutschland GmbH 0.37% 0.37% ------------------------ ------------------------------ ------------------------------ Invesco Capital Management LLC 0.01% 0.01% ------------------------ ------------------------------ ------------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder Invesco UK Limited -------------------------------------------------------------- The number and % of voting rights N/A held -------------------------------------------------------------- The date until which the voting N/A rights will be held -------------------------------------------------------------- 11. Additional information: Place of completion Henley-on-Thames
Date of completion 16/10/2020 -----------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 16, 2020 10:11 ET (14:11 GMT)
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