TIDMEXO

RNS Number : 4066R

Exova Group PLC

11 September 2014

 
 For filings with the FCA include the 
  annex 
 For filings with issuer exclude the 
  annex 
 
 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): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-----------------------------------------------------------------------------  ------- 
 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 - Issue of equity             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           9(th) September 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             10(th) September 2014 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                           10% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 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   25,000,000       25,000,000          25,000,000                 25,000,000                    9.98% 
-------------  ---------------  ------------------  -------------  ----------  -----------  ---------------  ------------- 
 
 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 
---------------------------------------------------------------  --------------------------------------------------------- 
 25,000,000                                                       9.98% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
             Custodian                  Day to Day IM                            Total 
       -------------------------  ---------------------------------------  ----------- 
                                                               BROWN BROTHERS HARRIMAN 
         AND CO                    FMRC-FMR CO., INC                         5,993,200 
       -------------------------  ---------------------------------------  ----------- 
        CITIBANK NA                FMRC-FMR CO., INC                            11,000 
       -------------------------  ---------------------------------------  ----------- 
                                                 FMR UK-FIDELITY MANAGEMENT & RESEARCH 
        JPMORGAN CHASE BANK         (U.K.) INC.                              2,880,535 
       -------------------------  ---------------------------------------  ----------- 
         FMRC-FMR CO., INC                                                   8,809,788 
        -----------------------------------------------------------------  ----------- 
                                                 FMR UK-FIDELITY MANAGEMENT & RESEARCH 
        NORTHERN TRUST CO (C)       (U.K.) INC.                              4,302,877 
       -------------------------  ---------------------------------------  ----------- 
         FMRC-FMR CO., INC                                                   1,884,400 
        -----------------------------------------------------------------  ----------- 
                                                                 STATE STREET BANK AND 
         TR CO                     FMRC-FMR CO., INC                         1,047,600 
       -------------------------  ---------------------------------------  ----------- 
                                                   PGATC-PYRAMIS GLOBAL ADVISORS TRUST 
          COMPANY                                                               70,600 
        -----------------------------------------------------------------  ----------- 
        Grand Total                                                         25,000,000 
       ------------------------------------------------------------------  ----------- 
-------------------------------------------------------------------------------------- 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                            FMR LLC 
-------------------------------------------------------  ----------------------------- 
 11. Number of voting rights proxy holder will            N/A 
  acquire: 
-------------------------------------------------------  ----------------------------- 
 12. Date on which proxy holder will acquire              N/A 
  voting rights: 
-------------------------------------------------------  ----------------------------- 
 
 13. Additional information:                  None 
-------------------------------------------  ----------------------------------------- 
 14. Contact name:                            Nina Collomosse 
-------------------------------------------  ----------------------------------------- 
 15. Contact telephone number:                fil-regreporting@fil.com, 01737 837092 
-------------------------------------------  -----------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGIGDCGGBBGSB

Exova (LSE:EXO)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Exova Charts.
Exova (LSE:EXO)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Exova Charts.