Holding(s) in Company

RNS Number : 8832U

NCC Group PLC

01 July 2009

 



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:				NCC Group PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					No
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					No
An event changing the breakdown of voting rights					No
Other (please specify):	Sale of shares
3. Full name of person(s) subject to the notification obligation:		SEB Investment Management AB for mutual fund
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:		2009-06-26
6. Date on which issuer notified:		2009-06-30
7. Threshold(s) that is/are crossed or reached:		Less than 3%

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

Direct

Direct

Indirect

Direct

Indirect

GB00B01QGK86

1.168.694

1.168.694

987.767

987.767

2,93%

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 xv, xvi

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

987.767

2,93%

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:	The shares are held in funds managed by the management company SEB Investment Management AB. According to Swedish law the management company automatically have the voting rights - that's why we put it as a 'direct' holding.
14. Contact name:	SEB Group Compliance Control Room
15. Contact telephone number:	[phone]

Note: Annex should only be submitted to the FSA 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  (including legal form of legal entities)	SEB Investment Management AB
Contact address  (registered office for legal entities)	SE-106 40 Stockholm, Sweden
Phone number & email	[phone] [e-mail]
Other useful information  (at least legal representative for legal persons)	Hans Ek
B: Identity of the notifier, if applicable
Full name	SEB Group Compliance Control Room
Contact address	SE-106 40 Stockholm, Sweden
Phone number & email	[phone] [e-mail]
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

END

 

 

HOLIIFETDVILIIA