Holding(s) in Company

RNS Number : 9422R

Volution Group plc

17 September 2014

 



TR-1:NOTIFICATIONOFMAJORINTERESTINSHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Volution Group plc
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 to the notification obligation: iii	Danske Bank A/S Holmens Kanal 2 - 12 1092 København K
4. Full name of shareholder(s) (if different from 3.):iv	Danske Invest FCP Luxembourg, Danske Invest Finland, lnvesteringsforeningen 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 shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights x
			Direct	Direct xi	Indirect xii	Direct	Indirect
GB00BN3ZZ526	0	0			7,397,514		3.70

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	Exercise price	Expiration date xvii	Exercise/ Conversion period xviii	Number of voting rights instrument refers to	% of voting rights xix, 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:	[phone]

 

END

 

 

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