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Pin to quick picksAbingdon Healt. Regulatory News (ABDX)

Share Price Information for Abingdon Healt. (ABDX)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 7.50
Bid: 7.00
Ask: 8.00
Change: -0.25 (-3.23%)
Spread: 1.00 (14.286%)
Open: 7.75
High: 7.75
Low: 7.50
Prev. Close: 7.75

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TR-1

19 Aug 2024 13:48

RNS Number : 9688A
Abingdon Health PLC
19 August 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLF79J41

Issuer Name

ABINGDON HEALTH PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Investec Wealth & Investment Limited

London

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Hero Nominees Limited

St Peter Port

Guernsey

Ferlim Nominees Limited

London

United Kingdom

Rathbone Nominees Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

14-Aug-2024

6. Date on which Issuer notified

15-Aug-2024

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.389200

0.000000

7.389200

14004155

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BLF79J41

14004155

7.389200

Sub Total 8.A

14004155

7.389200%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Group Plc

Rathbones Investment Management Limited

7.380200

7.380200%

Rathbones Group Plc

Investec Wealth & Investment Limited

0.009000

0.009000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

None

12. Date of Completion

15-Aug-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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END
 
 
HOLFLFSFTDIALIS
Date   Source Headline
19th Nov 202412:00 pmRNSResult of AGM
19th Nov 20247:00 amRNSAGM Statement
21st Oct 20244:00 pmRNSNotice of AGM
15th Oct 20247:00 amRNSOpening of US commercial office and laboratory
8th Oct 20247:00 amRNSFinal Results
4th Oct 20247:00 amRNSNotice of Results
29th Aug 20247:00 amRNSResults of the Retail Offer
27th Aug 20249:26 amRNSTR - 1
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15th Aug 20243:50 pmRNSCompletion of Acquisition of Compliance Solutions
12th Aug 202410:41 amRNSResult of General Meeting and Total Voting Rights
25th Jul 202411:52 amRNSResult of Placing
24th Jul 20244:51 pmRNSProposed Acquisition and Placing Notice of GM
15th Jul 20247:00 amRNSChange of Nominated Adviser and Broker
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1st Mar 20237:00 amRNSDirector Share Transfer to Trust
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