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Pin to quick picksAllergy Thera. Regulatory News (AGY)

Share Price Information for Allergy Thera. (AGY)

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Share Price: 5.25
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Holding(s) in Company

8 Apr 2015 15:47

RNS Number : 6554J
Allergy Therapeutics PLC
08 April 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Allergy Therapeutics 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 thenotification obligation: iii

Invesco Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

31 March 2015

6. Date on which issuer notified:

01 April 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

GB00B02LCQ05

18,016,209

18,016,209

30,685,209

5.62%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

30,685,209

5.62%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Invesco Asset Management Limited - 30,685,209

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Philippa Sadler

15. Contact telephone number:

01491 417 447

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in sharesxxii

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Invesco (UK) Limited

Contact address

 

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH

Phone number & email

 

01491 417 000

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Invesco (UK) Limited

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWSSRVBASRAR
Date   Source Headline
26th Jul 201010:06 amRNSHolding(s) in Company
22nd Jul 201012:24 pmRNSTrading Statement
19th Jul 201012:58 pmRNSHolding(s) in Company
1st Jul 201010:04 amRNSAcquisition
31st Mar 20107:00 amRNSTotal Voting Rights
26th Mar 20109:14 amRNSHolding(s) in Company
24th Mar 20109:02 amRNSDirector/PDMR Shareholding
11th Mar 20102:14 pmRNSHolding(s) in Company
1st Mar 20107:00 amRNSInterim Results
20th Jan 20108:46 amRNSNotification of Interim Results and Trading update
19th Nov 200911:23 amRNSAGM Result
16th Nov 200912:34 pmRNSAnnual General Meeting and Nominations Committee
30th Oct 20097:00 amRNSTotal Voting Rights
19th Oct 20098:51 amRNSAvailability of Annual Report
16th Oct 20099:39 amRNSGrant of Options
14th Oct 200911:00 amRNSDirector/PDMR Shareholding
1st Oct 20098:58 amRNSDirector/PDMR Shareholding
25th Sep 20094:42 pmRNSExercise of Warrants
21st Sep 20097:00 amRNSFinal Results
30th Jul 20097:00 amRNSTotal Voting Rights
23rd Jul 20097:00 amRNSEuropean Patent Granted
17th Jul 20098:44 amRNSProvisional Grant of Options
10th Jul 20098:06 amRNSDirectors Holdings
10th Jul 20098:05 amRNSHolding(s) in Company
9th Jul 20097:00 amRNSPatent Granted in Japan
8th Jul 20092:33 pmRNSDirector/PDMR Shareholding
6th Jul 20091:31 pmRNSExercise of Warrants
3rd Jul 20094:26 pmRNSHolding(s) in Company
3rd Jul 20093:39 pmRNSHolding(s) in Company
3rd Jul 200911:36 amRNSHolding(s) in Company
3rd Jul 200911:29 amRNSHolding(s) in Company
2nd Jul 200912:27 pmRNSHolding(s) in Company
1st Jul 20094:28 pmRNSHolding(s) in Company
1st Jul 20098:01 amRNSTotal Voting Rights
30th Jun 200912:00 pmRNSAGM Result
29th Jun 20095:33 pmRNSTotal Voting Rights
29th Jun 20094:34 pmRNSResult of Offer to Qualifying Participants
22nd Jun 200910:35 amRNSAdmission of New Shares
12th Jun 20099:56 amRNSDirector/PDMR Shareholding
12th Jun 20097:00 amRNSFundraising
8th Apr 20097:00 amRNSDistribution agreement with Nycomed
7th Apr 20092:38 pmRNSHolding(s) in Company
1st Apr 20092:28 pmRNSHolding(s) in Company
31st Mar 20097:00 amRNSHalf Yearly Report
27th Mar 200910:13 amRNSNotice of Results
20th Mar 200911:15 amRNSRenegotiation of Debt Facilities - Replacement
20th Mar 200910:44 amRNSRenegotiation of Debt Facilities
4th Mar 20097:00 amRNSGrass EU Submission
11th Dec 20083:24 pmRNSHolding(s) in Company
20th Nov 200811:52 amRNSAGM Statement

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