REG - Nanoco Group PLC - Holding(s) in Company - Replacement

NanocoAnnouncement

17/08/2018 11:30

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RNS Number : 1685Y
Nanoco Group PLC
17 August 2018
 
 
 
The following amendment has been made to the 'TR-1: Standard form for
notification of major holdings' announcement released on 15(th) August at
16:47 under RNS No 9395X.
 
 The correct percentage % of voting rights is 18.60% rather than 18.06%
 
All other details remain unchanged.
 
The full amended text is shown below
 
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)(i)
 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Nanoco Group PLC
 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): Fundraising Shares Issue
 3. Details of person subject to the notification obligation(iv)
 Name                                                                                                                                                         Lombard Odier Asset Management (Europe) Limited
 City and country of registered office (if applicable)                                                                                                        London, United-Kingdom
 4. Full name of shareholder(s) (if different from 3.)(v)
 Name                                                                                                                                                         Disclosure on behalf of accounts managed on a discretionary  basis by Lombard
                                                                                                                                                              Odier Investment Managers group.
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached(vi):                                                                                                   13/08/2018
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               15/08/2018
 7. Total positions of person(s) subject to the notification obligation
                                                                            % of voting rights attached to shares (total of 8. A)  % of voting rights through financial instruments      Total of both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  18.60%                                                 1.05%                                                 19.65%                          285,934,927
 Position of previous notification (if                                      19.21%                                                 1.05%                                                 20.26%
 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(ix)                                                                                 % of voting rights
shares
 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect
                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB00B01JLR99                                                                                   53,188,367                                                                                                   18.60%
 SUBTOTAL 8. A                                  53,188,367                                                                                                  18.60%
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights
date(x)
Conversion Period(xi)
                                                                                                                                    exercised/converted.
 CFD                                                                                                                                3,000,000                                                                1.05%
                                                                        SUBTOTAL 8. B 1                                             3,000,000                                                                1.05%
 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 instrument  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights
date(x)
Conversion 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 by any natural                                                                                                                                           x
 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 if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                         than the 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  London
 Date of completion   15/08/2018
 
 
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