Exova Group PLC TR-1: Notification of major interest in shares (6839F)
April 28 2014 - 9:15AM
UK Regulatory
TIDMEXO
RNS Number : 6839F
Exova Group PLC
28 April 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------
1. Identity of the issuer or EXOVA GROUP PLC
the underlying 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 ΓΌ
------------------------------------------------------ ----------------
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
-
------------------------------------------------------ ----------------
Other (please
specify):
----------------------------------------------------- ----------------
3. Full name of person(s) FMR LLC
subject to the
notification obligation:
(iii)
----------------------------------------------------- -----------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
----------------------------------------------------- -----------------
5. Date of the transaction 24th April 2014
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- -----------------
6. Date on which issuer 25th April 2014
notified:
----------------------------------------------------- -----------------
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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BKY7HG11 24,893,655 24,893.655 25,000,000 25,000,000 10.00%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
25,000,000 10.00%
---------------------------------------------------- ----------------------------------------------------------------
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 FMR UK-FIDELITY MANAGEMENT
AND CO & RESEARCH (U.K.) INC. 78,100
FMRC-FIDELITY MANAGEMENT
& RESEARCH COMPANY INC. 5,993,200
FMRC-FIDELITY MANAGEMENT
CITIBANK NA & RESEARCH COMPANY INC. 11,000
FMR UK-FIDELITY MANAGEMENT
JPMORGAN CHASE BANK & RESEARCH (U.K.) INC. 2,572,310
FMRC-FIDELITY MANAGEMENT
& RESEARCH COMPANY INC. 8,743,890
FMR JAPAN-FIDELITY MANAGEMENT
MELLON BANK NA (C) & RESEARCH (JAPAN) INC. 248,400
NORTHERN TRUST CO FMR UK-FIDELITY MANAGEMENT
(C) & RESEARCH (U.K.) INC. 3,863,300
FMRC-FIDELITY MANAGEMENT
& RESEARCH COMPANY INC. 1,855,500
STATE STREET BANK FMR UK-FIDELITY MANAGEMENT
AND TR CO & RESEARCH (U.K.) INC. 16,100
FMRC-FIDELITY MANAGEMENT
& RESEARCH COMPANY INC. 1,618,200
Grand Total 25,000,000
---------------------------------------------------------- -----------
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
----------------------------------------------------- --------------------------
11. Number of voting rights proxy
holder will acquire: 106,345
----------------------------------------------------- --------------------------
12. Date on which proxy holder will 24th April 2014
acquire voting rights:
----------------------------------------------------- --------------------------
13. Additional information: None
---------------------------------------------------- ---------------------------
14. Contact name: Shelley Muller
---------------------------------------------------- ---------------------------
15. Contact telephone number: fil-regreporting@fil.com,
01737 837216
---------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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