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

NanocoAnnouncement

15/07/2015 13:52

RNS Number : 8089K
Nanoco Group PLC
21 April 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:
16th April 2015
6. Date on which issuer notified:
20th April 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
11,063,458
11,063,458
10,125,958

10,125,958

4.65%


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
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
10,125,958
4.65%


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
2,132,103
JP MORGAN, BOURNEMOUTH (C)
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
7,847,180
STATE STREET BANK AND TR CO
FII-FIL INVESTMENTS INTERNATIONAL
146,675
Grand Total

10,125,958

Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will dispose:
937,500
12. Date on which proxy holder will dispose voting rights:
16th April 2014


13. Additional information:

None
14. Contact name:
Elizabeth Akande
15. Contact telephone number:
fil-regreporting@fil.com, 01737 837126

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