REG - Nanoco Group PLC - Notification of Major Interest in Shares <Origin Href="QuoteRef">NANON.L</Origin>
RNS Number : 1815DNanoco Group PLC22 October 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
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 to the
notification obligation:Henderson Global Investors
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached:21 October 2015
6. Date on which issuer notified:
22 October 2015
7. Threshold(s) that is/are crossed or
reached:Above 15% (please refer to Section 13)
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights
Direct
Direct
Indirect
Direct
Indirect
Ordinary
35,465,100
35,465,100
35,621,011
15.02%
GB00B01JLR99
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber 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
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
CFD
3,148,057
Nominal
Delta
1.32%
Total (A+B+C)
Number of voting rights
Percentage of voting rights
38,769,068
16.35%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:This disclosure is due to an increase in the ordinary share holding above the 15% threshold. The combined holding still remains within the 16% threshold level.
This disclosure has been calculated based on issue share capital amount 237,065,356.
14. Contact name:
Scott Dickenson
15. Contact telephone number:
020 7818 4184
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLBUBDGRUDBGUD
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