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Pin to quick picksSofix Ucits Etf Regulatory News (BGX)

Share Price Information for Sofix Ucits Etf (BGX)

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Share Price: 0.63465
Bid: 0.622
Ask: 0.6473
Change: 0.0053 (0.84%)
Spread: 0.0253 (4.068%)
Open: 0.62935
High: 0.00
Low: 0.00
Prev. Close: 0.62935
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Holding(s) in Company

24 Jul 2007 15:49

Bioganix PLC24 July 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Bioganix Plc 2. Reason for the notification (please place an X inside the appropriate bracket/s): An acquisition or disposal of voting rights: (X) An acquisition or disposal of financial instruments which may result in theacquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) Other (please specify) : ( ) 3. Full name of person(s) subject to the notification obligation: Rathbone Brothers Plc 4. Full name of shareholder(s) (if different from 3.) : Rathbone Brothers Plc, Rathbone Investment Management Ltd 5. Date of the transaction (and date on which the threshold is crossed orreached if different): 16 July 2007 6. Date on which issuer notified: 19 July 2007 7. Threshold(s) that is/are crossed or reached: 5% 8. Notified details: A: Voting rights attached to shares Class/type of shares if possible Situation previous to the Triggering transactionusing the ISIN CODE Number of shares Number of voting Rights GB00B128L167 0 0 Resulting situation after the triggering transaction Class/type of shares if Number of shares Number of voting rights % of voting rightspossible using the ISIN CODE Direct Direct Indirect Direct Indirect 10p Ordinary N/A N/A 547,509 N/A 8.48% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rightsfinancial Period/ Date that may be acquired if theinstrument instrument is exercised/ converted. N/A N/A N/A N/A N/A Total (A+B)Number of voting rights % of voting rights 547,509 8.48% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable : Rathbone Brothers Plc* Rathbone Investment Management Ltd 8.48% *Rathbone Brothers Plc is the holding company of the following. Proxy Voting: 10. Name of the proxy holder: N/A 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: N/A 14. Contact name: Compliance Department 15. Contact telephone number: 020 7399 0000 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
28th Jan 20087:00 amRNSPreferred Bidder Status
21st Jan 20087:00 amRNSTrading Statement
6th Dec 200711:50 amRNSDirector/PDMR Shareholding
5th Nov 200711:43 amRNSDirector/PDMR Shareholding
29th Oct 20077:00 amRNSDirectorate Change
28th Sep 20077:02 amRNSInterim Results
17th Aug 20074:20 pmRNSAIM Rule 26
24th Jul 20075:54 pmRNSDirector/PDMR Shareholding
24th Jul 20074:04 pmRNSHolding(s) in Company
24th Jul 20073:49 pmRNSHolding(s) in Company
20th Jul 200710:01 amRNSHolding(s) in Company
19th Jul 20074:10 pmRNSEGM Statement
19th Jul 20072:58 pmRNSEGM Statement
26th Jun 20077:15 amRNSFinal Results
26th Jun 20077:01 amRNSAdditional Listing
10th Apr 20073:29 pmRNSDirector/PDMR Shareholding
4th Apr 20079:24 amRNSDirector/PDMR S/hldg-Amend
3rd Apr 20075:25 pmRNSDirector/PDMR Shareholding
1st Feb 20077:00 amRNSTrading Statement
19th Dec 20063:30 pmRNSTotal Voting Rights
19th Sep 20067:02 amRNSInterim Results
1st Aug 20067:01 amRNSChange of Adviser
28th Apr 20067:01 amRNSAdmission to AIM

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