Exova Group PLC TR-1: Notification of Major Interest in Shares (8844G)
June 01 2017 - 6:44AM
UK Regulatory
TIDMEXO
RNS Number : 8844G
Exova Group PLC
01 June 2017
For filings with the FSA
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 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 X
------------------------------------------------------------------ ---------------------------------
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) ODDO Meriten Asset Management
subject to the SAS
notification obligation: (on behalf of its funds)
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 30 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 31 May 2017
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are HOLDINGS FALL UNDER 4% THRESHOLD
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
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
------------- -------------------------- ---------------- ---------- -------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- --------- ------------ -----------
Common 6 515 6 515 6 325 6 325
shares 555 555 667 667 2.53%
-------------------------- ---------------- ---------- --------- --------- ------------ -----------
GB00BKY7HG11
------------- --------- ----------- ------------ -------- ------- --------- -------- ---------
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.
----------------- ------------------------ ---------------------------- ---------------------- ---------------------
CFD 3 650 000 1.46%
----------------- ------------------------ ---------------------------- ---------------------- ---------------------
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
------------------------------------------------------------- ---------------------------------------------------------
9 975 667 3.98%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ------------------------------------
13. Additional information:
------------------------------------------------------------- ------------------------------------
14. Contact name: Corinne LEHR / Sophie SABRI
Email : controleoam@oddomeriten.eu
------------------------------------------------------------- ------------------------------------
+(33) 1 44 51 81 38 / 85
15. Contact telephone number: 20
------------------------------------------------------------- ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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