NCC Group PLC Holding(s) in Company (3307N)
October 24 2016 - 12:12PM
UK Regulatory
TIDMNCC
RNS Number : 3307N
NCC Group PLC
24 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------
1. Identity of the issuer or NCC 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):
--------------------------------------------------------------------------------
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
specify):
------------------------------------------------------------ ----------------
3. Full name of person(s) FMR LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- -----------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------------- -----------------
5. Date of the transaction 21 October 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -----------------
6. Date on which issuer 24 October 2016
notified:
------------------------------------------------------------- -----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------------- -----------------
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
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
Below Below
GB00B01QGK86 5% 5% 14,300,300 14,300,300 5.18%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
14,300,300 5.18%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------
Controlled Undertaking Percentage Holding
FMR INVESTMENT MANAGEMENT
(UK) LIMITED 5.18
Grand Total 5.18
--------------------------- -------------------
--------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- ----------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- ----------------------------
13. Additional information: N/A
------------------------------------------------------------ ------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ ------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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