 
DJ NCC Group PLC Holding(s) in Company
TIDMNCC
RNS Number : 0569S
NCC Group PLC
02 September 2010
?
+----------------+--------------------+--+----+----------------------------+--------+
| | |
+----------------------------------------+------------------------------------------+
| | |
+----------------------------------------+------------------------------------------+
| |
+-----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+-----------------------------------------------------------------------------------+
| | |
+---------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the underlying | NCC Group Plc |
| issuer | |
| of existing shares to which voting rights | |
| are | |
| attached: ii | |
+---------------------------------------------+-------------------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+-----------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+--------------------------------------------------------------------------+--------+
| 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 | X |
| to qualifying financial instruments | |
+--------------------------------------------------------------------------+--------+
| An event changing the breakdown of voting rights | |
+--------------------------------------------------------------------------+--------+
| Other (please | | |
| specify): | | |
+----------------+---------------------------------------------------------+--------+
| 3. Full name of person(s) subject | AKO Capital LLP |
| to the | |
| notification obligation: iii | |
+-------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 01 September 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 02 September 2010 |
+-------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | 10% |
| or | |
| reached: vi, vii | |
+-------------------------------------+---------------------------------------------+
| | | | | | |
+----------------+--------------------+--+----+----------------------------+--------+
+-------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
| 8. Notified details:
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction
|
| of | to the triggering |
|
| shares | transaction |
|
| if possible | |
|
| using | |
|
| the ISIN | |
|
| CODE | |
|
+
+-------------------------------------------------+--------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting
rights x |
| | of | of | of | of |
|
| | Shares | Voting | shares | voting |
|
| | | Rights | | rights |
|
+ + +
+------------------------+----------------------+--------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct
| Indirect |
| | | | | | xii |
| |
+-------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+
| | | | | | |
| |
+-------------+ + + + + +
+ +
| | | | | | |
| |
+-------------+-----------------------------+-------------------+------------------------+-----------+----------+---------------------------------+----------------+
|
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting
| % of voting |
| instrument | date xiii | Conversion Period | rights that may be
| rights |
(MORE TO FOLLOW) Dow Jones Newswires
02-09-10 1121GMT
| | | xiv | acquired if the
| |
| | | | instrument is
| |
| | | | exercised/
| |
| | | | converted.
| |
+------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+
| | | |
| |
+------------------------------------+-------------------+--------------------------------------+--------------------------------------------+---------------------+
|
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of voting | % of
voting rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx
|
| | | | period | refers to |
|
| | | | xviii | |
|
+-------------------------------+-----------+----------------+---------------------------+-----------------------------+-------------------------------------------+
| Contract for | | 13th Dec. | | | Nominal
| Delta |
| Difference | | 2010 | | 3,240,058 |
| |
+ + + + +
+-----------------------------+-------------+
| | | | | | 9.60%
| |
+-------------------------------+-----------+----------------+---------------------------+-----------------------------+-----------------------------+-------------+
|
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C)
|
+------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights
|
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| 3,240,058 | 9.60%
|
+--------------------------------------------------------------------------------------+---------------------------------------------------------------------------+
| | | | | | | | | | | | | |
| | | |
+-------------+-----------------+----+------+------------+---+--+----------------------+-+------+----+----------+------+---------------------+----+--+-------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| 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: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | David Woodburn |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 0207 070 2420 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFLAIIFIII
(END) Dow Jones Newswires
02-09-10 1121GMT
|
