Novae Group plc: Holdings in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
 

Novae 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
notification obligation:
iii
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s)
 (if different from 3.): iv
JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
13 February 2017
6. Date on which issuer notified: 14 February 2017
7. Threshold(s) that is/are crossed or
reached:
vi, vii
5% Downwards


8. Notified details:
A: Voting rights attached to shares viii, ix
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 x
Direct Direct xi Indirect xii Direct Indirect
GB00B40SF849 3,574,792 3,574,792     Below minimum threshold   Below minimum threshold
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
     
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
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
Below minimum threshold Below minimum threshold


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc. :Below minimum threshold

Direct: JPMorgan Asset Management (UK) Limited

 

Chain of control :
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)

 
 
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: Alwyn Basch
15. Contact telephone number: 020 7742 7407



This announcement is distributed by NASDAQ OMX Corporate Solutions on behalf of NASDAQ OMX Corporate Solutions clients.

The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.

Source: Novae Group plc via GlobeNewswire

HUG#2078616