20 Apr 2009 15:17
TR-1: notification of major interests 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 | ||
3. Full name of person(s) subject to the notification obligation: | Cycladic Capital LLP Cycladic Catalyst Master Fund | |
4. Full name of shareholder(s) (if different from 3.): | Goldman Sachs Securities (Nominees) Limited The Bank of New York (Nominees) Limited | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | April 16, 2009 | |
6. Date on which issuer notified: | April 17, 2009 | |
7. Threshold(s) that is/are crossed or reached: | CCLLP 22% to 6% CCMF 16% to 0% | |
8. Notified details: |
A: Voting rights attached to shares | |||||||
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 ORDINARY SHARES | 12,619,678 (CC LLP) 9,328,162 (CCMF) | 12,619,678 (CC LLP) 9,328,162 (CCMF) | 3,291,516 (CC LLP) 0 (CCMF) | 5.78% (CC LLP) 0% (CCMF) |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | 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 |
Total (A+B) | |
Number of voting rights | % of voting rights |
3,291,516 (CC LLP) | 5.78% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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: | |
14. Contact name: | Jess Higham |
15. Contact telephone number: | +44 (0) 20 7629 7348 |