Exova Group PLC TR1: Notification of Major Interest in Shares (4814J)
29 6월 2017 - 12:53AM
UK Regulatory
TIDMEXO
RNS Number : 4814J
Exova Group PLC
28 June 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------
1. Identity of the issuer or Exova Group plc
the underlying 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 ü
------------------------------------------------------- ----------------
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) FMR LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------ -----------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ -----------------
5. Date of the transaction 26 June 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ -----------------
6. Date on which issuer 28 June 2017
notified:
------------------------------------------------------ -----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ -----------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
--------------- ------------------------------------ --------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ---------------------- ------------ --------- ------------------ -------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
--------------- --------- ----------- ------------ --------- ------- --------- -------- ---------
Below Below Below
GB00BKY7HG11 14,066,747 14,066,747 5% 5% 5%
---------------------- ------------ --------- ------- --------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------- ----------- ----------------------- ------------------ -------------------
Nominal Delta
--------------- --------- ----------- ----------------------- ------------------ -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- --------------------------------------------------
Below 5% Below 5%
----------------------------------------------------- --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
--------------------------------------- -------------------
Fidelity (Canada) Asset Management Below 5%
ULC
--------------------------------------- -------------------
FMR INVESTMENT MANAGEMENT (UK) LIMITED Below 5%
--------------------------------------- -------------------
Grand Total Below 5%
--------------------------------------- -------------------
-----------------------------------------------------------------------------------------------
Proxy Voting:
-----------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
----------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
----------------------------------------------------------------- ----------------------------
13. Additional information: N/A
--------------------------------------------------------------- ------------------------------
14. Contact name: Paul Clark
--------------------------------------------------------------- ------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
+353 1 223 1447
--------------------------------------------------------------- ------------------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
--------------------------------------------------------------------------------
Full name FMR LLC
(including legal form of
legal entities)
------------------------------------ ------------------------------------------
Contact address The Corporation Trust Center,
(registered office for legal 1209 Orange Street, Wilmington,
entities) Delaware 19801, USA
------------------------------------ ------------------------------------------
Phone number & email +353 1 223 1447, fil-regreporting@fil.com
------------------------------------ ------------------------------------------
Other useful information Company Secretary
(at least legal representative
for legal persons)
------------------------------------ ------------------------------------------
B: Identity of the notifier, if applicable
--------------------------------------------------------------------------------
Full name FIL Investments International
------------------------------------ ------------------------------------------
Contact address George's Quay House, 43 Townsend
Street, Dublin 2, D02 VK65,
Ireland
------------------------------------ ------------------------------------------
Phone number & email +353 1 223 1447, fil-regreporting@fil.com
------------------------------------ ------------------------------------------
Other useful information Authorised to make this filing
(e.g. functional relationship under power of attorney
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ------------------------------------------
C: Additional information
--------------------------------------------------------------------------------
None
--------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFPMATMBATBMR
(END) Dow Jones Newswires
June 28, 2017 11:53 ET (15:53 GMT)
Exova (LSE:EXO)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Exova (LSE:EXO)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
Exova Grp (런던증권거래소)의 실시간 뉴스: 최근 기사 0
More Exova Grp News Articles