Novae Group plc : Holding(s) in Company
(Thomson Reuters ONE) -
+--------------------------------------------------+
| TR-1: Notifications of Major Interests in Shares |
+--------------------------------------------------+
| | |
|1. Identity of the issuer or the underlying | Novae Group plc|
|issuer of existing shares to which voting | |
|rights are attached: | |
+-----------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------+--------+
| |Disposal|
|An acquisition or disposal of voting rights | |
+---------------------------------------------------------------------+--------+
| | |
|An acquisition or disposal of financial instruments which may result | |
|in the acquisition of shares already issued to which voting rights | |
|are attached | |
+---------------------------------------------------------------------+--------+
| | |
|An event changing the breakdown of voting rights | |
+---------------------------------------------------------------------+--------+
| | |
|Other (please specify):_Change in holding following share | |
|consolidation | |
+-----------------------------------+---------------------------------+--------+
| | |
|3. Full name of person(s) subject | FIL Limited|
|to notification obligation: | |
+-----------------------------------+------------------------------------------+
| | |
|4. Full name of shareholder(s) (if | Chase Nominees Limited a/c FISL|
|different from 3): | Chase Nominees Limited a/c FII|
| | |
+-----------------------------------+------------------------------------------+
| | |
|5. Date of transaction (and date on| 22 February 2012|
|which the threshold is crossed or | |
|reached if different): | |
+-----------------------------------+------------------------------------------+
| | |
|6. Date on which issuer notified: | 23 February 2012|
+-----------------------------------+------------------------------------------+
| | |
|7. Threshold(s) that is/are crossed| |
|or reached: | 12%|
+-----------------------------------+------------------------------------------+
+------------------------------------------------------------------------------+
|8. Notified details: |
+------------------------------------------------------------------------------+
|A: Voting rights attached to shares(viii, ix) |
+-------------+-----------------------+----------------------------------------+
|Class/type of|Situation previous |Resulting situation after the triggering|
|shares |to the triggering |transaction |
| |transaction | |
|if possible +----------+------------+------------+------------+--------------+
|using |Number |Number |Number |Number of |% of voting |
|the ISIN CODE|of |of |of shares |voting |rights(x) |
| |Shares |Voting | |rights | |
| | |Ri hts +------------+--+---------+--+-----------+
| | | | | | | | |
+-------------+----------+------------+------------+--+---------+--+-----------+
| | | | | | | | |
| GB00B40SF849| 8,155,061| 8,155,061| 7,684,836| |7,684,836| | 11.90%|
| | | | | | | | |
| | | | | | | | |
+-------------+----------+------------+------------+--+---------+--+-----------+
+------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-----------+-----------------------+-------------+------------+
|Type of |Expiration |Exercise/ |Number of |% of voting |
|financial |date(xiii) |Conversion Period(xiv) |voting |rights |
|instrument | | |rights that | |
| | | |may be | |
| | | |acquired if | |
| | | |the | |
| | | |instrument is| |
| | | |exercised/ | |
| | | |converted. | |
+---------------+-----------+-----------------------+-------------+------------+
| N/A| N/A| N/A| N/A| N/A|
+---------------+-----------+-----------------------+-------------+------------+
+------------------------------------------------------------------------------+
|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 |% of voting |
|financial |price |date(xvii) |Conversion |voting rights|rights(xix, |
|instrument | | |period(xviii)|instrument |xx) |
| | | | |refers to | |
| | | | | | |
+--------------+---------+-----------+-------------+-------------+-------+-----+
| | | | | |Nominal|Delta|
| N/A| N/A| N/A| N/A| N/A+-------+-----+
| | | | | | N/A| N/A|
+--------------+---------+-----------+-------------+-------------+-------+-----+
+------------------------------------------------------------------------------+
|Total (A+B+C) |
+--------------------------------------+---------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+---------------------------------------+
| 7,684,836 | 11.90% |
+--------------------------------------+---------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable:(xxi) |
+------------------------------------------------------------------------------+
| |
|FIL limited is the parent holding company for various direct and indirect|
|subsidiaries, including FIL Fund Management Limited, FIL Investment Services|
|Limited, FIL Gestion, FIL Asset Management (Korea) Limited, FIL Investments|
|Management (Hong Kong) Limited, FIL Pension Management, Fidelity Investments|
|Japan and FIL Investments International, investment managers for various non-|
|US investment companies and institutional clients. |
| |
+------------------------------------------------------------------------------+
|Proxy Voting: |
+----------------------------------------------------+-------------------------+
|10. Name of the proxy holder: | FIL Limited|
+----------------------------------------------------+-------------------------+
|11. Number of voting rights proxy holder will cease | 470,225|
|to hold: | |
+----------------------------------------------------+-------------------------+
|12. Date on which proxy holder will cease to hold | 22 February 2012|
|voting rights: | |
+----------------------------------------------------+-------------------------+
+--------------------------------------+---------------------------------------+
| | |
|13. Additional information: | Total voting rights figure is|
| | 64,487,740 |
+--------------------------------------+---------------------------------------+
|14. Contact name: | Teresa Furmston|
+--------------------------------------+---------------------------------------+
|15. Contact telephone number: | 020 7903 7303|
+--------------------------------------+---------------------------------------+
This announcement is distributed by Thomson Reuters on behalf of
Thomson Reuters clients. The owner of this announcement warrants that:
(i) the releases contained herein are protected by copyright and
other applicable laws; and
(ii) they are solely responsible for the content, accuracy and
originality of the information contained therein.
Source: Novae Group plc via Thomson Reuters ONE
[HUG#1588949]
Unternehmensinformation / Kurzprofil:
Datum: 24.02.2012 - 16:54 Uhr
Sprache: Deutsch
News-ID 118404
Anzahl Zeichen: 12489
contact information:
Town:
London
Kategorie:
Business News
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