Xeros Technology Group plc Holding(s) in Company (2984D)
April 25 2017 - 9:05AM
UK Regulatory
TIDMXSG
RNS Number : 2984D
Xeros Technology Group plc
25 April 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or Xeros Technology Group
the underlying issuer Plc.
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
-------------------------------------------------------------------------------------
Other (please Change in Share Capital X
specify):
---------------------------------------------------------- -------------------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------
5. Date of the transaction 24 April 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------
6. Date on which issuer 25 April 2017
notified:
----------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 25%
----------------------------------------------------------- ----------------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ordinary
GB 0.0015 22,378,590 22,378,590 22,378,590 25.59%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00BJFLLV84
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
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
---------------------------------------------------- ----------------------------------------------------------------
22,378,590 25.59%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Managers Limited - 22,378,590
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco (UK) Limited
--------------------------------------- ----------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Philippa Holmes
--------------------------------------- ----------------------
15. Contact telephone number: 01491 417 447
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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