1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Coats 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 | Invesco Limited |
4. Full name of shareholder(s) (if different from 3.):iv | |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 15 July 2015 |
6. Date on which issuer notified: | 16 July 2015 |
7. Threshold(s) that is/are crossed or reached: vi, vii | 11% |
xi
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 |
155,070,757 | 11.01% |
Invesco Asset Management Limited - 153,070,659
Invesco Asset Management Japan - 42,810
Invesco Global Asset Management Ltd. - 1,650,098
Invesco Canada Limited - 307,190
Proxy Voting: | |
10. Name of the proxy holder: | Invesco Limited |
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: | Philippa Sadler |
15. Contact telephone number: | 01491 417 447 |
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