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: |
Volex Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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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 |
No |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
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An event changing the breakdown of voting rights |
No |
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Other (please specify): |
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No |
3. Full name of person(s) subject to the notification obligation:
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Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.):
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See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
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26th February 2010 |
6. Date on which issuer notified:
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1st March 2010 |
7. Threshold(s) that is/are crossed or reached:
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11% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0009390070 |
6,821,620 |
6,821,620 |
5,891,620 |
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5,891,620 |
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10.354% |
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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 |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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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 |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
5,891,620 |
10.354% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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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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All figures are based on the company's issued share capital of 56,901,563 as provided by Exshare
E mail contact RDU@Gartmore.com |
14. Contact name:
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RDU |
15. Contact telephone number:
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0207 782 2324 |
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Current Holdings By Instrument Type |
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Stock Line: 0939007 VOLEX GRP ORD GBP0.25 |
Issued Share Capital: 56,901,563 |
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Share Description |
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Fund Managing Co. |
Shares Held |
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% of Issued Share Capital |
UK Registered Owner |
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Beneficial Owner |
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Equities |
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Volex GRP ORD GBP0.25 |
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Gartmore Fund Managers Limited |
1,066,226 |
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1.874% |
HSBC GLOBAL CUSTODY NOMINEE UK LTD |
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GARMORE FUND MANAGERS LTD A/C GARTMORE UK& IRISH SMALLER COMPANIES |
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Gartmore Investment Limited |
1,338,669 |
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2.353% |
NORTRUST NOMINEES LIMITED |
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STARTHCLYDE PENSION FUND |
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381,725 |
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0.671% |
GARTMORE GROWTH OPPORTUNITIES |
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GARTMORE GROWTH OPPORTUNITIES PLC |
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2,625,000 |
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4.613% |
BNY GIL CLT ACCOUNT NOMINEES LTD |
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GARTMORE FLEDGING TRUST PLC |
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480,000 |
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0.844% |
VIDACOS NOMINEES LTD A/C 2303 |
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THE ALPHAGEN VOLANTIS FUND LIMITED |
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5,891,620 |
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10.354% |
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5,891,620 |
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10.354% |
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