For filings with the FCA include the annex |
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For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
Sepura PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
DANSKE BANK A/S |
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4. Full name of shareholder(s) |
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND
PROXY VOTES SUPPLIED BY MERCER QIF FUND PLC & INVESTERINGSFORENINGEN DANSKE INVEST |
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5. Date of the transaction and date on |
APRIL 28, 2016 |
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6. Date on which issuer notified: |
APRIL 29, 2016 |
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7. Threshold(s) that is/are crossed or |
EXCEEDED 4 % |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B1ZBLD47 |
6.142.137 |
6.142.137 |
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7.541.474 |
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4,09 % |
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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7.541.474 |
4,09 % |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Danske Invest FCP Luxembourg 13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under management of Danske Invest Management Company (Société 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 plc 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 separate 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
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Proxy Voting: |
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10. Name of the proxy holder: |
DANSKE CAPITAL, a division of Danske Bank A/S |
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11. Number of voting rights proxy holder will cease |
Mercer QIF Fund PLC (1,616,689 shs) and Investeringsforeningen Danske Invest Europa Small cap (2,829,491 shs) |
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12. Date on which proxy holder will cease to hold |
No set expiry date |
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14. Contact name: |
Danske Bank A/S |
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15. Contact telephone number: |
+ 70 123 456 |
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