Volution Group plc Holding(s) in Company (2153U)

TIDMFAN

RNS Number : 2153U

Volution Group plc

27 July 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                  Volution Group plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
---------------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                        X 
-------------------------------------------------------------------------------  ------- 
 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           Danske Bank A/S 
  to the                                      Holmens Kanal 2-12 
  notification obligation: (iii)              1092 København K 
------------------------------------------  -------------------------------------------- 
 4. Full name of shareholder(s)              Danske Invest FCP Luxembourg 
  (if different from 3.):(iv)                 Danske Invest Finland 
                                              lnvesteringsforeningen Danske Invest 
                                              Mercer QIF Fund PLC 
------------------------------------------  -------------------------------------------- 
 5. Date of the transaction and date                                          24-07-2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  -------------------------------------------- 
 6. Date on which issuer notified:                                            27-07-2015 
------------------------------------------  -------------------------------------------- 
 7. Threshold(s) that is/are crossed                                            below 3% 
  or 
  reached: (vi, vii) 
------------------------------------------  -------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------ 
 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        rights                   (x) 
                  Shares          Voting              shares 
                                  Rights 
--------------  --------------  -------------------  -------  -----------------------  --------------------------- 
                                                      Direct   Direct        Indirect   Direct          Indirect 
                                                                (xi)          (xii) 
--------------  ----  --------  ----  -------  ----  -------  ------------  ---------  --------------  ----------- 
                                                      below    below         below 
 GB00BN3ZZ526    7,397,514       3.70%                3%        3%            3%        below 3%        below 3% 
                --------------  -------------------  -------  ------------  ---------  --------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------ 
 Type of financial     Expiration      Exercise/                     Number of voting              % of voting 
  instrument            date (xiii)     Conversion Period             rights that may               rights 
                                        (xiv)                         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             (xix, xx) 
  instrument                      (xvii)         period         refers to 
                                                 (xviii) 
--------------  --------------  -------------  -------------  ----------------------------  ---------------------- 
                                                                                             Nominal     Delta 
--------------  --------------  -------------  -------------  ----------------------------  ----------  ---------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ---------------------------------------------------- 
 Below 3 %                                                     Below 3 % 
------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 Shares are indirectly held by Danske Bank A/S: 
 
  Danske Bank A/S 
  Holmens Kanal 2-12 
  1092 København K 
 
  Shares are directly held by: 
 
  Danske Invest FCP Luxembourg 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - A mutual fund under management of 
  Danske Invest Management Company (Société Anonyme) 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - a subsidiary 100% owned by 
  Danske Bank International S.A, 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - a subsidiary 100% owned by Danske Bank A/S 
 
  Danske Invest Finland 
  Hiililaiturinkuja 2, P.O. Box 1553, 
  FIN-00180 Helsinki 
  Finland 
  - a mutual fund under management of 
  Danske Invest Fund Management Ltd. 
  Hiililaiturinkuja 2, P.O. Box 1553, 
  FIN-00180 Helsinki 
  Finland 
  - a subsidiary 100% owned by 
  Danske Bank plc 
  Hiililaiturinkuja 2, P.O. Box 1568 
  00075 Danske Bank, Finland 
  - a subsidiary 100% owned by Danske Bank A/S 
 
 
  Proxy shares given to Danske Capital, a division of Danske Bank A/S (so 
  no separate legal identity) by: 
 
  lnvesteringsforeningen Danske Invest 
  Parallelvej 17 
  DK-2800 Kgs. Lyngby 
  Denmark 
 
  Mercer QIF Fund PLC 
  70 Sir Rogerson's Quay, 
  Dublin 2 
  Ireland 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                             Danske Bank A/S 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                Below 3 % 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                    N/A 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                 Monika Bierla Jensen 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                       + 45 45 13 68 51 
----------------------------------------  -------------------------------------- 
 Phone number & email 
----------------------------------------  -------------------------------------- 
 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 company news service from the London Stock Exchange

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