TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
||||
|
|
|||
1. Identity of the issuer or the underlying issuer
|
Nanoco Group Plc |
|||
2. Reason for the notification (please tick the appropriate box or boxes): |
||||
An acquisition or disposal of voting rights |
Yes |
|||
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 |
Legal & General Group Plc (L&G) |
|||
4. Full name of shareholder(s) |
Legal & General Assurance Society Limited (LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
|
|||
5. Date of the transaction and date on
|
01 December 2016 |
|||
6. Date on which issuer notified: |
05 December 2016 |
|||
7. Threshold(s) that is/are crossed or
|
L&G (Above 3%) |
|||
8. Notified details:
|
||||||||||||||||
A: Voting rights attached to shares |
||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
||||||||||||
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||
ORD GBP 0.10 |
First notification under DTR Sourcebook |
7,896,313 |
7,896,313 |
- |
3.31% |
- |
||||||||||
|
||||||||||||||||
B: Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
||||||||||||
|
|
|
|
|
||||||||||||
|
||||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||||||||||||
Resulting situation after the triggering transaction |
||||||||||||||||
Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
|
|||||||||||
|
|
|
|
|
Nominal |
Delta |
||||||||||
|
|
|||||||||||||||
|
||||||||||||||||
Total (A+B+C) |
||||||||||||||||
Number of voting rights |
Percentage of voting rights |
|||||||||||||||
7,896,313
|
3.31% |
|||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
||||||||||||||||||||||||||
Proxy Voting: |
||||||||||||||||||||||||||
10. Name of the proxy holder: |
N/A |
|||||||||||||||||||||||||
11. Number of voting rights proxy holder will cease |
N/A |
|||||||||||||||||||||||||
12. Date on which proxy holder will cease to hold |
N/A |
|||||||||||||||||||||||||
|
||||||||||||||||||||||||||
|
Notification using the total voting rights figure of 238,224,606 |
|||||||||||||||||||||||||
14. Contact name: |
Victoria Davies (LGIM) |
|||||||||||||||||||||||||
15. Contact telephone number: |
029 2035 4147 |
|||||||||||||||||||||||||