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Pin to quick picksAllergy Thera. Regulatory News (AGY)

Share Price Information for Allergy Thera. (AGY)

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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
16th Oct 20235:39 pmRNSSouthern Fox: Form 8.3 – Allergy Therapeutics Plc
16th Oct 20233:03 pmRNSHolding(s) in Company
16th Oct 20232:42 pmRNSForm 8.5 (EPT/RI)
16th Oct 202312:42 pmRNSForm 8.5 (EPT/NON-RI)
16th Oct 202311:17 amRNSForm 8 (DD) - Allergy Therapeutics plc
16th Oct 20238:29 amRNSForm 8.5 (EPT/RI)
16th Oct 20238:01 amRNSUnconditional Mandatory Cash Offer
13th Oct 20237:00 amRNSResult of Open Offer and Subscription
12th Oct 20238:34 amRNSForm 8.5 (EPT/RI)
11th Oct 20238:35 amRNSForm 8.5 (EPT/RI)
10th Oct 20238:13 amRNSForm 8.5 (EPT/RI)
9th Oct 20238:44 amRNSForm 8.5 (EPT/RI)
5th Oct 20238:42 amRNSForm 8.5 (EPT/RI)
4th Oct 20238:42 amRNSForm 8.5 (EPT/RI)
3rd Oct 20238:16 amRNSForm 8.5 (EPT/RI)
2nd Oct 20235:53 pmRNSBlock Listing Interim Review
2nd Oct 20239:36 amRNSForm 8.5 (EPT/RI)
29th Sep 20239:19 amRNSForm 8.5 (EPT/RI)
29th Sep 20238:46 amRNSForm 8.5 (EPT/NON-RI)
28th Sep 20238:52 amRNSForm 8.5 (EPT/RI)
27th Sep 202312:04 pmRNSPublication of Open Offer Circular – Amendment
27th Sep 202310:45 amRNSForm 8.5 (EPT/NON-RI)
27th Sep 20237:01 amRNSPublication of Open Offer Circular
27th Sep 20237:00 amRNSUnaudited Preliminary Results 2023
26th Sep 20238:36 amRNSForm 8.5 (EPT/RI)
26th Sep 20237:00 amRNSPhase I VLP Peanut PROTECT trial progress
25th Sep 20239:07 amRNSForm 8.5 (EPT/RI)
22nd Sep 20239:59 amRNSForm 8.5 (EPT/NON-RI)
22nd Sep 20237:35 amRNSForm 8.5 (EPT/RI)
22nd Sep 20237:00 amRNSSatisfaction of FDI clearance conditions
21st Sep 202310:34 amRNSForm 8.5 (EPT/NON-RI)
21st Sep 20238:13 amRNSForm 8.5 (EPT/RI)
18th Sep 20238:16 amRNSForm 8.5 (EPT/RI)
15th Sep 20233:14 pmRNSForm 8.5 (EPT/NON-RI)
15th Sep 20239:02 amRNSForm 8.5 (EPT/RI)
14th Sep 20237:33 amRNSForm 8.5 (EPT/RI)
13th Sep 20237:39 amRNSForm 8.5 (EPT/RI)
12th Sep 20237:00 amRNSForm 8.5 (EPT/RI)
11th Sep 20231:01 pmRNSForm 8.5 (EPT/RI)
8th Sep 20238:57 amRNSForm 8.5 (EPT/RI)
7th Sep 20238:38 amRNSForm 8.5 (EPT/RI)
6th Sep 20238:45 amRNSForm 8.5 (EPT/RI)
5th Sep 202311:24 amRNSForm 8 (DD)
5th Sep 20238:22 amRNSForm 8.5 (EPT/RI)
1st Sep 20238:01 amRNSForm 8.5 (EPT/RI)
31st Aug 20238:25 amRNSForm 8.5 (EPT/RI)
30th Aug 20238:20 amRNSForm 8.5 (EPT/RI)
29th Aug 20238:36 amRNSForm 8.5 (EPT/RI)
25th Aug 20238:44 amRNSForm 8.5 (EPT/RI)
24th Aug 20238:44 amRNSForm 8.5 (EPT/RI)

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