30 Jun 2014 14:05
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | Regenersis 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 the notification obligation: iii | Impax Asset Management Limited |
4. Full name of shareholder(s) (if different from 3.): iv | FCP Terra Munda Impax Environmental Markets PLC Impax Environmental Markets Ireland Impaz Global Resource Optimization Fund LGS Fund Parveet Environmental Opportunities Fund The Environment Agency Fund |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 25/06/2014 |
6. Date on which issuer notified: | 26/06/2014 |
7. Threshold(s) that is/are crossed or reached: 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 | |||
GB00B06GNN57LN | 3,920,103 | 3,920,103 | 3,982,250 | N/A | 3,982,250 | N/A | 5.0394% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financialinstrument | Expirationdate xiii | Exercise/ConversionPeriod xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
NIL |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate xvii | Exercise/Conversionperiod xviii | Number of votingrights instrumentrefers to | % of voting rights xix, xx
| |
NIL | Nominal | Delta
| ||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
3,982,250 | 5.0394% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi |
Impax Environmental Markets PLC, (1,854,659 Shares 2.35%) Impax Environmental Markets Ireland, (509,723 Shares 0.65%) Impax Global Resource Optimization Fund, (42,801 Shares 0.05%) LGS Fund (169,536 Shares 0.21%) Parvest Environmental Opportunities Funds, (503,231 Shares 0.64%) The Environmental Agency Fund (329,000 Shares 0.42%) FCP Terra Munda (573,300 shares 0.73%) |
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: | Based on 79,022,599 issued ordinary shares |
14. Contact name: | Mike Browning - Head of Compliance |
15. Contact telephone number: | +44 (0) 20 7432 2626 |