Volution Group plc Holding(s) in Company (9422R)
September 17 2014 - 9:18AM
UK Regulatory
TIDMFAN
RNS Number : 9422R
Volution Group plc
17 September 2014
TR-1: NOTIFICATION OF MAJOR INTERESTIN SHARES i
1. Identity of the issuer or the underlying
issuer of existing shares to which voting Volution Group plc
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) subject Danske Bank A/S Holmens Kanal 2 - 12
to the notification obligation: 1092 København K
iii
----------------------------------------- ---------------------------------------------------------------------------
Danske Invest FCP Luxembourg, Danske
4. Full name of shareholder(s) Invest Finland, lnvesteringsforeningen
(if different from 3.):iv Danske Invest, Mercer QIF Fund PLC
----------------------------------------- ---------------------------------------------------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: v 19-06-2014
----------------------------------------- ---------------------------------------------------------------------------
6. Date on which issuer notified: 16-09-2014
----------------------------------------- ---------------------------------------------------------------------------
7. Threshold(s) that is/are crossed
or reached: vi, vii Reached 3%
----------------------------------------- ---------------------------------------------------------------------------
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 the ISIN
CODE
----------------- --------------------------- --------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares Voting Rights shares rights x
----------------- ---------- --------------- ---------- --------------------- ---------------------
Direct Direct Indirect Direct Indirect
xi xii
----------------- ---------- --------------- ---------- ------- ------------ --------- ----------
GB00BN3ZZ526 0 0 7,397,514 3.70
----------------- ---------- --------------- ---------- ------- ------------ --------- ----------
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 financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date xvii Conversion rights instrument xix,
period xviii refers to xx
------------------ --------- ----------- -------------- ------------------- ---------------------
Nominal Delta
------------------ --------- ----------- -------------- ------------------- ----------- --------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
7,397,514 3.70
------------------------ ----------------------------
9. Chain ofcontrolledundertakingsthrough which the voting rights
and/or thefinancialinstrumentsare effectively held, if applicable:
xxi
Shares are indirectly held by Danske Bank A/S: Danske Bank
A/S
Holmens Kanai 2-12
DK-1092 K121benhavn K Denmark
Shares are directly held by:
Danske Invest FCP Luxembourg 13,rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Societe Anonyme) 13, rue
Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by DanskeBank International S.A, 13,
rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund under management of Danske Invest Fund
Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki Finland
- a subsidiary 100% owned by Danske Bank pie
Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank,
Finland
- a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a divisionof Danske Bank
A/S (so no seperate legal identity) by:
lnvesteringsforeningen Danske Invest
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Danske Bank A/S
----------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
cease to hold: 4,405.677
----------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to
hold voting rights:
----------------------------------------------- -------------------------------
13. Additional information:
--------------------------------- ------------------
14. Contact name: Peter Alberg
--------------------------------- ------------------
15. Contact telephone number: +45 45 14 33 17
--------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEADNXFFLLEFF
Volution (LSE:FAN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Volution (LSE:FAN)
Historical Stock Chart
From Jul 2023 to Jul 2024
