For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer | HellermannTyton 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 | Danske Bank A/S Holmens Kanal 2-12 1092 København K | ||||
4. Full name of shareholder(s) | Danske Invest Management Company (Société Anonyme) / Danske Invest FCP Luxembourg Danske Invest Fund Management Ltd. / Danske Invest Finland lnvesteringsforeningen Danske Invest Mercer QIF Fund PLC | ||||
5. Date of the transaction and date on | 04.03.2015 | ||||
6. Date on which issuer notified: | 05.03.2015 | ||||
7. Threshold(s) that is/are crossed or | 3% downwards | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number |
Number |
Number |
Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB00B943Y725 | 6,456,384 | 2.997% | ||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii |
Exercise/ | 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 | |||||||||||||||
6,456,384 | 2.997% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Shares are indirectly held by Danske Bank A/S : Danske Bank A/S Holmens Kanai 2-12 DK-1092 K121benhavn K Denmark Shares are directly held by : Danske Invest FCP Luxembourg 13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under management of Danske Invest Management Company (Societe Anonyme) 13 , rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank International S . A , 13 , rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank A/S Danske Invest Finland Hiililaiturinkuja 2 , P . O . Box 1553 , FIN-00180 Helsinki Finland - a mutual fund under management of Danske Invest Fund Management Ltd . Hiililaiturinkuja 2 , P . O . Box 1553, FIN-00180 Helsinki Finland - a subsidiary 100% owned by Danske Bank pie Hiililaiturinkuja 2 , P . O . Box 1568 00075 Danske Bank , Finland - a subsidiary 100% owned by Danske Bank A/S Proxy shares given to Danske Capital , a division of Danske Bank A/S (so no seperate legal identity) by : lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs . Lyngby Denmark Mercer QIF Fund PLC 70 Sir Rogerson ' s Quay , Dublin 2 Irland | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Danske Bank A/S | |
11. Number of voting rights proxy holder will cease | Mercer QIF Fund Plc 844,160 shares Investeringsforeningen Danske Invest Europa Small Cap 3,334,258 shares | |
12. Date on which proxy holder will cease to hold | N/A | |
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14. Contact name: | Danske Bank A/S | |
15. Contact telephone number: | +4570123456 | |
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