TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i | ||||
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached: ii | NOVAE 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 | Neptune Investment Management Limited | |||
4. Full name of shareholder(s)
(if different from 3.): iv | N/A | |||
5. Date of the transaction and date on
which the threshold is crossed or reached: v | 30/05/17 | |||
6. Date on which issuer notified: | 31/05/17 | |||
7. Threshold(s) that is/are crossed or
reached: vi, vii | Exceeding 14% |
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 | |||||||||||||
GB00B40SF849 | 8,895,576 | 8,895,576 | 9,097,770 | 9,097,770 | N/A | 14.12% | N/A | ||||||||||
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 | |||||||||||||
n/a | n/a | n/a | n/a | n/a | |||||||||||||
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
| ||||||||||||
n/a | n/a | n/a | n/a |
n/a | Nominal | Delta | |||||||||||
n/a | n/a | ||||||||||||||||
Total (A+B+C) | |||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||
9,097,770 | 14.12% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi | ||
n/a | ||
Proxy Voting: | ||
10. Name of the proxy holder: | n/a | |
11. Number of voting rights proxy holder will cease
to hold: | n/a | |
12. Date on which proxy holder will cease to hold
voting rights: | n/a | |
13. Additional information: |
n/a | |
14. Contact name: | Yaroslav Lisovyy | |
15. Contact telephone number: | 020 3249 0175 |