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Pin to quick picksAptitude Regulatory News (APTD)

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Share Price: 370.00
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Holding(s) in Company

3 Feb 2017 17:22

RNS Number : 0407W
Microgen PLC
03 February 2017
 

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

Microgen plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

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):

i. Type 1 disclosure as per the Transparency Directive II Regulation

ii. Change in the Total Voting Rights of the company

ü

3. Full name of person(s) subject to thenotification obligation: iii

Schroders plc & Schroder Investment Management 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

01.02.17

6. Date on which issuer notified:

03.02.17

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

 From 17% - 16%

 

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

Ordinary

10,525,024

 

10,525,024

 

10,177,597

 

N/A

 

10,177,597

 

N/A

 

16.965%

 

GB00BVVHWX30

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

 

10,177,597

 

16.965%

 

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

 

Schroder Investment Management Limited 10,177,597 16.965%

Proxy Voting:

10. Name of the proxy holder:

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

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

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 59,991,320.

14. Contact name:

 

Shaheen Hussain

15. Contact telephone number:

 

020 7658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSWFWDFWSEFE
Date   Source Headline
29th Apr 20058:47 amPRNOffer Update
28th Apr 200512:12 pmRNSOffer Update
28th Apr 200510:45 amPRNOffer Update
28th Apr 20058:05 amRNSOffer Update
28th Apr 20057:17 amRNSOffer for AttentiV
12th Apr 20058:37 amPRNResult of AGM
12th Apr 20056:00 amPRNAGM Trading Update
8th Mar 200511:47 amPRNApplication for Block Listing
4th Mar 20052:47 pmPRNDirector Shareholding
25th Feb 20052:05 pmPRNIncrease in Share Capital by 1,538 Ordinary Shares
23rd Feb 20057:00 amPRNFinal Results
18th Feb 20054:38 pmPRNNotifiable Interests
11th Feb 20054:17 pmPRNNotifiable Interests
11th Jan 20057:00 amPRNTrading Update
10th Jan 20059:25 amPRNNotifiable Interests
6th Jan 20053:22 pmPRNNotifiable Interests

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