REG - Nanoco Group PLC - Notification of Major Interest in Shares <Origin Href="QuoteRef">NANON.L</Origin>

NanocoAnnouncement

13/02/2015 08:03

RNS Number : 8362E
Nanoco Group PLC
13 February 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
Nanoco Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 to the
notification obligation:
FIL Limited
4. Full name of shareholder(s)
(if different from 3.):
See section 9 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
10th February 2015
6. Date on which issuer notified:
12th February 2015
7. Threshold(s) that is/are crossed or
reached:
5%


8. Notified details:
A: Voting rights attached to shares
Class/type of
shares

if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights 
Indirect
Direct
Indirect
Direct
Indirect
GB00B01JLR99
10,461,846
10,461,846
11,036,180

11,036,180

5.07


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
Exercise/
Conversion Period
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date
Exercise/
Conversion period
Number of voting rights instrument refers to
% of voting rights 




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
11,036,180
5.07


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Custodian
Day to Day IM
Total
BROWN BROS HARRIMN LTD LUX (C)
FII-FIL INVESTMENTS INTERNATIONAL
2,954,077
JP MORGAN, BOURNEMOUTH (C)
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
7,847,180
STATE STREET BANK AND TR CO
FII-FIL INVESTMENTS INTERNATIONAL
234,923
Grand Total

11,036,180

Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
574,334
12. Date on which proxy holder will acquire voting rights:
10th February 2015


13. Additional information:

None
14. Contact name:
Matt Drury
15. Contact telephone number:
fil-regreporting@fil.com, 01737 836729

This information is provided by RNS
The company news service from the London Stock Exchange
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