Share Price GBX 381.50
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:
| 26th February 2010 |
6. Date on which issuer notified:
| 1st March 2010 |
7. Threshold(s) that is/are crossed or reached:
| 11% |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||
Number | Number | Number | Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB0009390070 | 6,821,620 | 6,821,620 | 5,891,620 | 5,891,620 | 10.354% | ||
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 | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of voting rights
| |
Nominal | Delta
| |||||
Total (A B C)
| |
Number of voting rights | Percentage of voting rights |
5,891,620 | 10.354% |
9. Chain of controlled undertakings through which the voting rights and/or the |
|
Proxy Voting:
| |
10. Name of the proxy holder:
| |
11. Number of voting rights proxy holder will cease to hold:
| |
12. Date on which proxy holder will cease to hold voting rights:
|
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 | ||||||||||||
Stock Line: 0939007 VOLEX GRP ORD GBP0.25 | Issued Share Capital: 56,901,563 | |||||||||||
Share Description | ||||||||||||
Fund Managing Co. | Shares Held | % of Issued Share Capital | UK Registered Owner | Beneficial Owner | ||||||||
Equities | ||||||||||||
Volex GRP ORD GBP0.25 | ||||||||||||
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 | ||||||||
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 | |||||||||
480,000 | 0.844% | VIDACOS NOMINEES LTD A/C 2303 | THE ALPHAGEN VOLANTIS FUND LIMITED | |||||||||
5,891,620 | 10.354% | |||||||||||
5,891,620 | 10.354% | |||||||||||