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Pin to quick picksBiopharma Cred. Regulatory News (BPCR)

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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 - Correction

5 Apr 2018 18:00

RNS Number : 0339K
BioPharma Credit PLC
05 April 2018
 

The Company has been informed that the "Holding(s) in Company" announcement released on 4 April 2018 at 18:00 under RNS Number: 8695J contained the incorrect date on which the threshold was crossed or reached.

The correct date on which the threshold was crossed or reached was 28 March 2018 and not 27 March 2018. All other details remain unchanged.

The corrected announcement is shown below.

 

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

X

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:

28/03/2018

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

04/04/2018

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

7.96%

 

7.96%

72,791,326

Position of previous notification (if

applicable)

5.30%

 

5.30%

48,448,881

       

 

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

72,791,326

 

7.96%

 

 

 

 

 

 

 

 

 

 

 

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

Wednesday, 4th April 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLLLFVRSEIEIIT
Date   Source Headline
2nd Jan 20181:00 pmRNSTotal Voting Rights
27th Dec 20172:30 pmRNSHolding(s) in Company
27th Dec 20177:00 amRNSHolding(s) in Company
14th Dec 20176:30 pmRNSResults of Placing
14th Dec 20177:00 amRNSProposed Placing of Shares
13th Dec 20174:00 pmRNSNet Asset Value(s)
11th Dec 20177:00 amRNSPotential Issue of Shares
8th Dec 20175:00 pmRNSNew Investment
7th Dec 20174:45 pmRNSDividend Declaration
5th Dec 20177:00 amRNSNew Acquisition
21st Nov 20174:00 pmRNSNet Asset Value(s)
21st Nov 20171:50 pmRNSAnnouncement of First Major Investment Since IPO
13th Nov 20174:30 pmRNSHolding(s) in Company
20th Oct 20175:00 pmRNSHolding(s) in Company
20th Oct 20174:00 pmRNSNet Asset Value(s)
21st Sep 201710:03 amRNSNet Asset Value(s)
21st Sep 20177:00 amRNSHalf-year Report
24th Aug 20173:15 pmRNSNotice of Results
22nd Aug 20173:22 pmRNSNotice of Results
21st Aug 20174:00 pmRNSNet Asset Value(s)
21st Jul 20174:00 pmRNSNet Asset Value(s)
30th Jun 20174:30 pmRNSReduction of share premium account
19th Jun 20174:00 pmRNSNet Asset Value(s)
22nd May 20174:00 pmRNSNet Asset Value(s)
3rd May 20172:05 pmRNSCorrection: Final Results of Issue
25th Apr 20174:14 pmRNSNet Asset Value(s)
12th Apr 201711:24 amRNSHolding(s) in Company
6th Apr 20176:00 pmRNSCorrection: Total Voting Rights
6th Apr 20173:45 pmRNSHolding(s) in Company
6th Apr 20173:45 pmRNSHolding(s) in Company
5th Apr 20175:30 pmRNSHolding(s) in Company
5th Apr 20174:30 pmRNSHolding(s) in Company
3rd Apr 20173:00 pmRNSTotal Voting Rights
31st Mar 20176:00 pmRNSHolding(s) in Company
31st Mar 20172:15 pmRNSDirector/PDMR Shareholding
31st Mar 20171:45 pmRNSTotal Voting Rights
30th Mar 20171:00 pmRNSDirector/PDMR Shareholding
29th Mar 201711:00 amRNSHolding(s) in Company
29th Mar 201710:30 amRNSDirector/PDMR Shareholding
28th Mar 201710:30 amRNSDirector/PDMR Shareholding
28th Mar 201710:30 amRNSDirector/PDMR Shareholding
28th Mar 201710:30 amRNSDirector/PDMR Shareholding

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