Volution Group plc Holding(s) in Company (0704T)
30 December 2016 - 9:33PM
UK Regulatory
TIDMFAN
RNS Number : 0704T
Volution Group plc
30 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Volution 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):
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An acquisition or disposal of voting rights Yes
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An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
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An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
------------------------------------------------------- ------- ------------------------------------
3. Full name of person(s) First Pacific Advisors, LLC
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) FPA Funds Trust - FPA International
(if different from 3.):(iv) Value Fund
Generosity Limited
FPA Global Opportunity Fund
(a series of FPA Hawkeye Fund,
LLC)
Kinsale Navigator Fund
--------------------------------------------------------- -------------------------------------------
5. Date of the transaction 28 December 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------
6. Date on which issuer 29 December 2016
notified:
--------------------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are Below 5%
crossed 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
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)
--------------- ----------- ------------ ------------ ------- ------------ -------- ---------
GB00BN3ZZ526 Below Below
Common Stock 10,351,093 10,351,093 5% 5%
----------- ------------ ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
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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
------------------------------------------ --------------------------------------------------------
Below 5% Below 5%
------------------------------------------ --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------
First Pacific Advisors, LLC ("FPA") is an investment
adviser registered with the U.S. Securities and Exchange
Commission. FPA provides investment management services
on a discretionary basis to the accounts listed below.
The number and percentage of Common Stock shares in
the issuer held by each such account is as follows:
FPA Funds Trust - FPA International Value Fund: 3,647,541
Common Stock shares (1.82%)
Generosity Limited: 1,408,030 Common Stock shares (0.70%)
FPA Global Opportunity Fund: 3,243,912 Common Stock
shares (1.62%)
Kinsale Navigator Fund: 550,170 Common Stock shares
(0.28%)
Proxy Voting:
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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: Marie McAvenia
------------------------------------------------------------- ---------------
15. Contact telephone number: 310-996-5432
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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