PYX Resources: Achieving volume and diversification milestones. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksGWP.L Regulatory News (GWP)

  • There is currently no data for GWP

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

18 Nov 2016 09:31

RNS Number : 5683P
GW Pharmaceuticals PLC
18 November 2016
 

 

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

GW Pharmaceuticals 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

X

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):

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

The Goldman Sachs Group, Inc.

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

Goldman Sachs International

Goldman, Sachs & Co.

Goldman Sachs Asset Management, L.P.

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

14 November 2016

6. Date on which issuer notified:

16 November 2016

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

Above 3%

 

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

 

GB0030544687

Below 3%

Below 3%

94,532

0.03%

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

Stock Loan (Physical)

Open

4,171,947

1.38%

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

CFD (Cash)

26-Mar-2026

 1,259,580

0.42%

CFD (Cash)

19-Mar-2026

 471,048

0.16%

CFD (Cash)

8-Oct-2026

 87,600

0.03%

CFD (Cash)

8-Oct-2026

 77,988

0.03%

CFD (Cash)

8-Oct-2026

 51,780

0.02%

CFD (Cash)

29-May-2026

 8,076

0.003%

Call Option (Physical)

20-Jan-2017

 2,100,000

0.69%

Call Option (Physical)

18-Nov-2016

 1,080,000

0.36%

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,402,551

3.11%

 

 

 

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

 

 

-----------------The Goldman Sachs Group, Inc.; 9,402,551 shares; 3.11%

 

Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.)

Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited)

 

The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.) 9,252,779 shares; 3.06%

Goldman, Sachs & Co. (Controlled by The Goldman, Sachs & Co. L.L.C.) 9,252,779 shares; 3.06%

 

GSAM Holdings LLC (Controlled by The Goldman Sachs Group, Inc.)

Goldman Sachs Asset Management, L.P. (Controlled by GSAM Holdings LLC)

 

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:

General email contact:

shareholderdisclosures@gs.com

 

14. Contact name:

Joanna Foley

15. Contact telephone number:

+44 207 051 9996

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEANFPFAPKFEF
Date   Source Headline
15th Dec 20113:19 pmRNSAnnual Report & Accounts & Notice of AGM
12th Dec 20117:00 amRNSGW Director Wins Wellcome Medal
5th Dec 20113:16 pmRNSDirector/PDMR Shareholding
22nd Nov 20117:00 amRNSFinal Results
22nd Nov 20117:00 amRNSAPPLICATION TO EXPAND SATIVEX® EUROPEAN APPROVALS
17th Nov 20117:00 amRNSEUROPEAN PATENT GRANTED FOR SATIVEX® FORMULATION
24th Oct 201111:00 amRNSSativex Phase III data presented at ECTRIMS
12th Oct 201111:05 amRNSDirector/PDMR Shareholding
5th Oct 20112:51 pmRNSHolding(s) in Company
5th Oct 20112:50 pmRNSHolding(s) in Company
3rd Oct 201112:30 pmRNSDirector/PDMR Shareholding
14th Sep 20117:00 amRNSDirector/PDMR Shareholding
31st Aug 201110:02 amRNSHolding(s) in Company
31st Aug 201110:01 amRNSHolding(s) in Company
17th Aug 20113:29 pmRNSBlocklisting Interim Review
18th Jul 20117:00 amRNSSativex Regulatory Approval
11th Jul 20114:40 pmRNSSecond Price Monitoring Extn
11th Jul 20114:35 pmRNSPrice Monitoring Extension
4th Jul 20117:00 amRNSSativex® launched in Germany
30th Jun 20114:53 pmRNSDirector/PDMR Shareholding
30th Jun 20117:00 amRNSSecond Phase III Pain Trial Commences
8th Jun 20115:01 pmRNSDirector/PDMR Shareholding
8th Jun 20113:01 pmRNSDirector/PDMR Shareholding
8th Jun 20117:00 amRNSRegulatory Approval
3rd Jun 201111:00 amRNSDirector/PDMR Shareholding
26th May 20117:00 amRNSRegulatory Approval
18th May 20111:14 pmRNSBlocklisting Application
17th May 20117:00 amRNSHalf Yearly Report
28th Apr 20117:00 amRNSNotice of Results - Amendment
27th Apr 20115:59 pmRNSNotice of Results
20th Apr 20117:00 amRNSUS Patent Granted for Sativex in Cancer Pain
15th Apr 20117:00 amRNSRegulatory Approval
11th Apr 20117:00 amRNSExclusive Licence Agreement Signed with Novartis
25th Mar 20114:40 pmRNSSecond Price Monitoring Extn
25th Mar 20114:35 pmRNSPrice Monitoring Extension
25th Mar 20114:15 pmRNSDirector/PDMR Shareholding
22nd Mar 20117:00 amRNSSativex Mutual Recognition Procedure Closes
15th Mar 20114:40 pmRNSSecond Price Monitoring Extn
15th Mar 20114:35 pmRNSPrice Monitoring Extension
14th Mar 20117:00 amRNSSativex launched in Spain
2nd Mar 20117:00 amRNSPositive Sativex Study in MS Spasticity Published
22nd Feb 20118:23 amRNSHolding(s) in Company
17th Feb 20115:47 pmRNSBlocklisting Application
17th Feb 20115:46 pmRNSBlocklisting Interim Review
17th Feb 20115:42 pmRNSIssue of Equity
17th Feb 20117:00 amRNSSativex granted reimbursement in Spain
9th Feb 201110:25 amRNSDirector/PDMR Shareholding
19th Jan 20115:05 pmRNSAGM Resolutions passed
17th Jan 20117:00 amRNSReceipt of Milestone Payment
20th Dec 20109:29 amRNSAdviser - Change of Name

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.