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BioPharma Credit is an Investment Trust

To generate long-term shareholder returns, predominantly in the form of sustainable income distributions from exposure to the life sciences industry.

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Holding(s) in Company

27 Dec 2017 07:00

RNS Number : 2713A
BioPharma Credit PLC
27 December 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

BioPharma Credit 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):

Issue of New Shares

Yes

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

Inteligo Bank Ltd.

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

18 December 2017

6. Date on which issuer notified:

21 December 2017

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

8%

 

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

ORD USD0.01

Below 9%

Below 9%

78,525,801

78,525,801

0

8.59%

0.0%

GB00BDGKMY29

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

N/A

N/A

N/A

N/A

N/A

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

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

78,525,801

8.59%

 

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

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

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:

Victor Vinatea / Guillermo Villanueva

15. Contact telephone number:

+507-366-9602 / +507-366-9670

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUUVORBRAUUAA
Date   Source Headline
23rd Aug 20234:30 pmRNSNet Asset Value(s) and Monthly Factsheet
10th Aug 20237:00 amRNSDividend Declaration
1st Aug 202311:29 amRNSTotal Voting Rights
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29th Jun 20236:15 pmRNSTransaction in Own Shares
26th Jun 20236:15 pmRNSTransaction in Own Shares
22nd Jun 20236:15 pmRNSTransaction in Own Shares
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6th Jun 20236:15 pmRNSTransaction in Own Shares
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31st May 20236:15 pmRNSTransaction in Own Shares
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25th May 20236:15 pmRNSTransaction in Own Shares
24th May 20236:15 pmRNSTransaction in Own Shares
23rd May 20236:15 pmRNSTransaction in Own Shares
23rd May 20234:00 pmRNSNet Asset Value(s)
19th May 20236:15 pmRNSTransaction in Own Shares
19th May 20237:00 amRNSUpdate on Investment
18th May 20236:15 pmRNSTransaction in Own Shares
16th May 20233:40 pmRNSDirector/PDMR Shareholding
11th May 20237:00 amRNSNEW INVESTMENT OF UP TO US$137.5 MILLION
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5th May 20236:15 pmRNSTransaction in Own Shares
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28th Apr 20236:15 pmRNSTransaction in Own Shares
25th Apr 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
20th Apr 20237:00 amRNSDividend Declaration
19th Apr 20237:00 amRNSNEW INVESTMENT OF UP TO US$180.0 MILLION
14th Apr 20234:30 pmRNSNotice of AGM
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29th Mar 202311:27 amRNSDirector/PDMR Shareholding
24th Mar 20234:00 pmRNSNet Asset Value(s) and Monthly Factsheet
22nd Mar 20237:10 amRNSAppointment of New Director
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