RNS Number : 6096A
Nanoco Group PLC
08 June 2016
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
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Nanoco Group plc
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2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the
acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying
financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the
notification obligation:
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Henderson Group plc
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4. Full name of shareholder(s)
(if different from 3.):
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5. Date of the transaction and date on
which the threshold is crossed or
reached:
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3 June 2016
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6. Date on which issuer notified:
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8 June 2016
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7. Threshold(s) that is/are crossed or
reached:
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Total holding has crossed above 23%
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8. Notified details:
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A: Voting rights attached to shares
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Class/type of
shares
if possible using
the ISIN CODE
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Situation previous
to the triggering
transaction
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Resulting situation after the triggering transaction
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Number
of
Shares
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Number
of
Voting
Rights
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Number
of shares
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Number of voting
rights
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% of voting rights
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Direct
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Direct
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Indirect
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Direct
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Indirect
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Ordinary
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51,107,964
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51,107,964
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51,300,185
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21.64%
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GB00B01JLR99
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Expiration
date
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Exercise/
Conversion Period
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Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
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% of voting
rights
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C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
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Resulting situation after the triggering transaction
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Type of financial
instrument
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Exercise price
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Expiration date
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Exercise/
Conversion period
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Number of voting rights instrument refers to
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% of voting rights
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CFD
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3,240,796
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Nominal
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Delta
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1.36%
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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54,540,981
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23.00%
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9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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See Annex 1 below.
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease
to hold:
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12. Date on which proxy holder will cease to hold
voting rights:
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13. Additional information:
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This disclosure has been calculated based on total voting rights outstanding amount
237,065,356.
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14. Contact name:
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Scott Dickenson
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15. Contact telephone number:
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020 7818 4184
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Annex 1: Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled by any natural person
or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer.
[X] 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:
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Name
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the
notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset
Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited, AlphaGen Capital Limited
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9.54%
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Below 5%
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10.91%
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Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset
Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson
Global Investors (Holdings) Limited, Henderson Global Investors Limited
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12.09%
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-
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12.09%
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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