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Pin to quick picksNcc Regulatory News (NCC)

Share Price Information for Ncc (NCC)

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Share Price: 135.00
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Change: -0.60 (-0.44%)
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Open: 136.00
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Holding(s) in Company

23 Oct 2015 09:13

RNS Number : 2362D
NCC Group PLC
23 October 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

NCC 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 thenotification obligation: iii

The Capital Group Companies, Inc.

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

See Schedule A

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 October 2015

6. Date on which issuer notified:

22 October 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

(GB00B01QGK86)

13,665,000

13,665,000

13,890,000

6.0561%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

13,890,000

6.0561%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Schedule A

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Christopher Aquino

15. Contact telephone number:

(213) 615-0469

  

 

As of 21 October 2015

 

NCC Group plc

 

Number of

Shares

Percent of

Outstanding

The Capital Group Companies, Inc. ("CG") holdings

 

13,890,000

6.056%

Holdings by CG Management Companies and Funds:

Capital Research and Management Company

13,890,000

6.056%

• Capital Research and Management Company

• SMALLCAP World Fund, Inc.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLIFEDILLVFIE
Date   Source Headline
10th Apr 20152:33 pmRNSForm 8.3 - NCC Group PLC
10th Apr 20152:27 pmRNSForm 8.3 - NCC Group Plc
10th Apr 201510:30 amRNSForm 8.5 (EPT/RI)
10th Apr 20158:26 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
10th Apr 20158:20 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
9th Apr 201511:23 amRNSForm 8.5 (EPT/RI)
9th Apr 201510:58 amRNSForm 8.3 - NCC GROUP PLC
9th Apr 201510:44 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
9th Apr 201510:39 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
8th Apr 20154:02 pmRNSForm 8.3 - [NCC Group]
8th Apr 201511:41 amRNSForm 8.5 (EPT/RI)
8th Apr 201510:02 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
8th Apr 201510:01 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
7th Apr 20152:53 pmRNSRule 2.10 Announcement
7th Apr 20152:50 pmRNSPurchase of Own Securities
7th Apr 201510:42 amRNSForm 8.5 (EPT/RI)
7th Apr 20158:51 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
7th Apr 20158:46 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
7th Apr 20157:00 amRNSForm 8.3 - [NCC Group PLC]
2nd Apr 20151:10 pmRNSPublication of Prospectus
2nd Apr 20159:45 amRNSForm 8.5 (EPT/RI)
2nd Apr 20159:27 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
2nd Apr 20159:25 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
1st Apr 20151:15 pmRNSForm 8.3 - NCC Group Plc
1st Apr 201512:47 pmRNSForm 8.3 - NCC Group Plc
1st Apr 201512:02 pmRNSForm 8.5 (EPT/RI) - NCC Group PLC
1st Apr 201511:50 amBUSForm 8.3 - NCC Group Plc
1st Apr 201510:32 amRNSForm 8.5 (EPT/RI)
1st Apr 20158:43 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
31st Mar 20152:52 pmRNSForm 8.3 - NCC Group plc
31st Mar 20152:34 pmRNSForm 8.5 (EPT/RI) - Accumuli PLC
31st Mar 20151:55 pmRNSForm 8.5 (EPT/RI) - NCC Group PLC
31st Mar 20151:37 pmRNSForm 8.5 (EPT/RI) - NCC Group PLC Replacement
31st Mar 201510:12 amBUSForm 8.3 - NCC Group plc
31st Mar 20159:49 amRNSTotal Voting Rights
30th Mar 201511:56 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
30th Mar 201510:17 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
30th Mar 20157:00 amRNSRe: Recommended Acquisition by NCC Group plc
27th Mar 201511:49 amRNSForm 8.3 - NCC Group Plc
27th Mar 201510:38 amRNSForm 8.3 - NCC Group Plc
27th Mar 20158:33 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
26th Mar 20155:38 pmPRNForm 8.3 - NCC Group PLC
26th Mar 20154:04 pmRNSForm 8 - NCC Group plc
26th Mar 20158:18 amRNSForm 8.5 (EPT/RI) - Accumuli PLC
26th Mar 20158:15 amRNSForm 8.5 (EPT/RI) - NCC Group PLC
25th Mar 20153:10 pmRNSForm 8.5 (EPT/RI) - NCC Group PLC
25th Mar 20152:56 pmRNSForm 8.3 - NCC Group Plc
25th Mar 20152:51 pmRNSForm 8.3 - NCC Group Plc
25th Mar 20152:48 pmRNSForm 8.3 - NCC Group Plc
25th Mar 201511:55 amRNSForm 8.3 - NCC Group PLC

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