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Pin to quick picksAlliance Pharma Regulatory News (APH)

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Major Interests in Shares

15 Jul 2010 16:59

RNS Number : 4347P
Alliance Pharma PLC
15 July 2010
 



For immediate release

15 July 2010

 

Alliance Pharma plc

 

TR-1: Notification of major interests in shares

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Alliance Pharma 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.

 

 

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:

Aviva plc & its subsidiaries

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

 

 

Registered Holder:

BNY Norwich Union Nominees Limited

947,922*

Chase (GA Group) Nominees Limited

6,261,316*

CUIM Nominee Limited

2,770,404*

*denotes direct interest

BNP Paribas -London

2,237,424

Chase Nominees Limited

7,446,838

State Street Nominees Limited

1,852,851

 

5. Date of the transaction and date on which the threshold is crossed or reached:

 

14 July 2010

6. Date on which issuer notified:

15 July 2010

7. Threshold(s) that is/are crossed or reached:

 

3% to 4% Change at Direct Interest Level

 

8. Notified details:

 

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Ordinary Shares GB0031030819

19,516,755

19,516,755

21,516,755

9,979,642

11,537,113

4.29%

4.96%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

 

 

Exercise price

 

Expiration date

 

Exercise/ Conversion period

 

Number of voting rights instrument refers to

 

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

21,516,755

9.25%

 

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

 

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

• Aviva plc (Parent Company)

• Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

• Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

• Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

Proxy Voting:

10. Name of the proxy holder:

See Section 4

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:

Figures are based on the total number of voting rights of 232,519,622.

14. Contact name:

Neil Whittaker

15. Contact telephone number:

01603 684420

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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