Source - RNS
RNS Number : 0400L
Vectura Group plc
16 April 2018
 

TR-1: Standard form for notification of major holdings

 


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Vectura Group PLC

LEI: 213800SR8BL1K6EPX533

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer


An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify)iii:   


3. Details of person subject to the notification obligationiv

Name

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,

Atlanta, GA 30309 United States

4. Full name of shareholder(s) (if different from 3.)v

Name


City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reachedvi:

13-04-2018

6. Date on which issuer notified (DD/MM/YYYY):

16-04-2018

7. Total positions of person(s) subject to the notification obligation


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

9.86%

0

9.86%

664,024,883

Position of previous notification (if

applicable)

10.01%

0

10.01%


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

 

GB00B01D1K48

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)



 

65,509,406


9.86%











SUBTOTAL 8. A

65,509,406

9.86%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights


















SUBTOTAL 8. B 1



 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights






















SUBTOTAL 8.B.2



 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii


 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Invesco Asset

Management Limited.

9.86%

0%

9.86%

 





 





 


 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

Invesco (UK) Ltd.

 

The number and % of voting rights held

N/A

 

The date until which the voting rights will be held

N/A

 


 

11. Additional informationxvi

 


 

Place of completion

Henley-on-Thames

Date of completion

16-04-2018

 

 

 

 

 

 

 

 

Annex: Notification of major holdings (to be filed with the FCA only)

 


 

A: Identity of the person subject to the notification obligation

 

Full name (including legal form for legal entities)


 

Contact address (registered office for legal entities)


 

E-Mail


 

Phone number / Fax number


 

Other useful information

(at least legal representative for legal persons)


 



 

B: Identity of the notifier, if applicable

 

Full name

Invesco (UK) Ltd.

 

Contact address

Registered Office

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH

 

E-Mail

[email protected]

 

Phone number / Fax number

Phone: 01491 417 000/Fax: 01491 417309

 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)


 


 

C: Additional information

 


 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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