22 Mar 2010 16:38
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Volex Group Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): |
| No |
3. Full name of person(s) subject to the notification obligation:
| Gartmore Investment Limited |
4. Full name of shareholder(s) (if different from 3.):
| See attached schedule |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 18th March 2010 |
6. Date on which issuer notified:
| 19th March 2010 |
7. Threshold(s) that is/are crossed or reached:
| 10% |
8. Notified details: | |||||||
A: Voting rights attached to shares
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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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
Gb0009390070 | 5,891,620 | 5,891,620 | 5,411,620 |
| 5,411,620 |
| 9.510% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
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Type of financial instrument | Expiration date | Exercise/ Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted.
| % of voting rights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
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Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights
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| Nominal | Delta
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Total (A+B+C)
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Number of voting rights | Percentage of voting rights |
5,411,620 | 9.510% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
| All figures are based on the company's issued share capital of 56,901,563 as provided by Exshare
E mail contact RDU@Gartmore.com |
14. Contact name:
| RDU |
15. Contact telephone number:
| 0207 782 2324 |
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| Current Holdings By Instrument Type |
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Stock Line: 0939007 VOLEX GRP ORD GBP0.25 | Issued Share Capital: 56,901,563 |
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Share Description |
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Fund Managing Co. | Shares Held |
| % of Issued Share Capital | UK Registered Owner |
| Beneficial Owner | ||||||
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Equities |
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Volex GRP ORD GBP0.25 |
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Gartmore Fund Managers Limited | 1,066,226 |
| 1.874% | HSBC GLOBAL CUSTODY NOMINEE UK LTD |
| GARMORE FUND MANAGERS LTD A/C GARTMORE UK& IRISH SMALLER COMPANIES | ||||||
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Gartmore Investment Limited | 1,338,669 |
| 2.353% | NORTRUST NOMINEES LIMITED |
| STARTHCLYDE PENSION FUND | ||||||
| 381,725 |
| 0.671% | GARTMORE GROWTH OPPORTUNITIES |
| GARTMORE GROWTH OPPORTUNITIES PLC | ||||||
| 2,625,000 |
| 4.613% | BNY GIL CLT ACCOUNT NOMINEES LTD |
| GARTMORE FLEDGING TRUST PLC | ||||||
| 5,411,620 |
| 9.510% |
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| 5,411,620 |
| 9.510% |
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