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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

21 Mar 2018 16:45

RNS Number : 5005I
BioPharma Credit PLC
21 March 2018
 

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

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

Biopharma Credit PLC.

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

X

Other (please specify):

 

3. Details of person subject to the notification obligation

Name

Interseguro Compañía de Seguros S.A.

City and country of registered office (if applicable)

Lima, Perú

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

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached:

01/03/2018

6. Date on which issuer notified (DD/MM/YYYY):

21/03/2018

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

5.30%

 

5.30%

48,448,881

Position of previous notification (if

applicable)

4.81%

 

4.81%

44,008,384

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BDGKMY29

48,448,881

 

5.30%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

          

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional information

 

     

 

Place of completion

Lima, Peru

Date of completion

Thursday, 1st March 2018

 

 

 

  

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAANRWUAOUAR
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
31st Jul 20237:00 amRNSSTATEMENT RE REATA PHARMACEUTICALS
21st Jul 20234:00 pmRNSNet Asset Value(s)
21st Jul 202311:30 amRNSUPDATE ON INVESTMENT
18th Jul 20237:00 amRNSUPDATE ON INVESTMENT
11th Jul 20236:15 pmRNSTransaction in Own Shares
10th Jul 20236:15 pmRNSTransaction in Own Shares
3rd Jul 20231:34 pmRNSTotal Voting Rights
3rd Jul 20237:00 amRNSUpdate on Investment
30th Jun 20236:15 pmRNSTransaction in Own Shares
29th Jun 20236:15 pmRNSTransaction in Own Shares
26th Jun 20236:15 pmRNSTransaction in Own Shares
22nd Jun 20236:15 pmRNSTransaction in Own Shares
21st Jun 20234:00 pmRNSNet Asset Value(s)
20th Jun 20236:15 pmRNSTransaction in Own Shares
15th Jun 20236:15 pmRNSTransaction in Own Shares
13th Jun 20236:15 pmRNSTransaction in Own Shares
8th Jun 20236:15 pmRNSTransaction in Own Shares
8th Jun 20237:00 amRNSUPDATE ON INVESTMENT
7th Jun 20236:15 pmRNSTransaction in Own Shares
6th Jun 20236:15 pmRNSTransaction in Own Shares
1st Jun 202312:04 pmRNSTotal Voting Rights
31st May 20236:15 pmRNSTransaction in Own Shares
30th May 20233:08 pmRNSResult of AGM
26th May 20236:15 pmRNSTransaction in Own Shares
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
9th May 20236:15 pmRNSTransaction in Own Shares
5th May 20236:15 pmRNSTransaction in Own Shares
2nd May 20236:15 pmRNSTransaction in Own Shares
2nd May 20231:26 pmRNSTotal Voting Rights
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
11th Apr 20237:00 amRNSNEW INVESTMENT OF UP TO US$62.5 MILLION
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
22nd Mar 20237:05 amRNSDividend Declaration

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