Volution Group plc Holding(s) in Company (2153U)
28 July 2015 - 1:26AM
UK Regulatory
TIDMFAN
RNS Number : 2153U
Volution Group plc
27 July 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Volution Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject Danske Bank A/S
to the Holmens Kanal 2-12
notification obligation: (iii) 1092 København K
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4. Full name of shareholder(s) Danske Invest FCP Luxembourg
(if different from 3.):(iv) Danske Invest Finland
lnvesteringsforeningen Danske Invest
Mercer QIF Fund PLC
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 24-07-2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 27-07-2015
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7. Threshold(s) that is/are crossed below 3%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- ----------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of rights (x)
Shares Voting shares
Rights
-------------- -------------- ------------------- ------- ----------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- -------- ---- ------- ---- ------- ------------ --------- -------------- -----------
below below below
GB00BN3ZZ526 7,397,514 3.70% 3% 3% 3% below 3% below 3%
-------------- ------------------- ------- ------------ --------- -------------- -----------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument (xix, xx)
instrument (xvii) period refers to
(xviii)
-------------- -------------- ------------- ------------- ---------------------------- ----------------------
Nominal Delta
-------------- -------------- ------------- ------------- ---------------------------- ---------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------ ----------------------------------------------------
Below 3 % Below 3 %
------------------------------------------------------------ ----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Shares are indirectly held by Danske Bank A/S:
Danske Bank A/S
Holmens Kanal 2-12
1092 København K
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 (Société Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by
Danske Bank 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 plc
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 division of Danske Bank A/S (so
no separate legal identity) by:
lnvesteringsforeningen Danske Invest
Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark
Mercer QIF Fund PLC
70 Sir Rogerson's Quay,
Dublin 2
Ireland
Proxy Voting:
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10. Name of the proxy holder: Danske Bank A/S
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11. Number of voting rights proxy holder will Below 3 %
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Monika Bierla Jensen
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15. Contact telephone number: + 45 45 13 68 51
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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This information is provided by RNS
The company news service from the London Stock Exchange
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