Exova Group PLC TR-1: Notification of major interest in shares (2048F)
22 April 2014 - 10:30AM
UK Regulatory
TIDMEXO
RNS Number : 2048F
Exova Group PLC
22 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying EXOVA GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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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 - IPO ü
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 16 April 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 18 April 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------ ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------ ------------- ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- --- ------------- ---------- ----------- ------------- --------------
GB00BKY7HG11 N/A N/A 24,382,854 24,382,854 9.75%
------------- ---------------- ------------------ ------------- ---------- ----------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- ------------------ --------------------------- -------------------------
Nominal Delta
--------------- -------------- ------------- ------------------ --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
24,382,854 9.75%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------------------
Sum of Factored Shares Held
Custodian Day to Day IM Total
BROWN BROTHERS HARRIMAN AND FMR UK-FIDELITY MANAGEMENT & RESEARCH
CO (U.K.) INC. 101,800
FMRC-FIDELITY MANAGEMENT & RESEARCH
COMPANY INC. 993,700
FMR-FIDELITY MANAGEMENT AND RESEARCH 4,999,500
FMRC-FIDELITY MANAGEMENT & RESEARCH
CITIBANK NA COMPANY INC. 11,000
FMR UK-FIDELITY MANAGEMENT & RESEARCH
JPMORGAN CHASE BANK (U.K.) INC. 2,394,665
FMRC-FIDELITY MANAGEMENT & RESEARCH
COMPANY INC. 8,270,289
FMR JAPAN-FIDELITY MANAGEMENT
MELLON BANK NA (C) & RESEARCH (JAPAN) INC. 248,400
FMR UK-FIDELITY MANAGEMENT & RESEARCH
NORTHERN TRUST CO (C) (U.K.) INC. 3,607,300
FMRC-FIDELITY MANAGEMENT & RESEARCH
COMPANY INC. 1,847,100
FMR UK-FIDELITY MANAGEMENT & RESEARCH
STATE STREET BANK AND TR CO (U.K.) INC. 325,200
FMRC-FIDELITY MANAGEMENT & RESEARCH
COMPANY INC. 1,583,900
Grand Total 24,382,854
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Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
---------------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
acquire: 24,382,854
---------------------------------------------------------- -------------------------------
12. Date on which proxy holder will acquire 16 April 2014
voting rights:
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13. Additional information: None
----------------------------------------------- ------------------------------------------
14. Contact name: Nevelina Rousseva
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15. Contact telephone number: fil-regreporting@fil.com, 01737 837216
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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