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

21 Jul 2016 10:04

RNS Number : 8577E
GW Pharmaceuticals PLC
21 July 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

 X

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):

 

 

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

The Capital Group Companies, Inc.

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

See Section 9

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

15 July 2016

6. Date on which issuer notified:

18 July 2016

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

Above 15% - Aggregate of voting rights from shares

      
 

 

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

ADSs

(ISIN: US36197T1034)

3,253,847

39,046,164

 

 

39,885,288

 

15.1652%

 

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

Not applicable

 

 

 

 

 

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

 

Not applicable

 

 

 

 

 

Nominal

Delta

 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

39,885,288

15.1652%

                 
 

 

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

 

 

 

Number of

Shares

Percent of Outstanding

The Capital Group Companies, Inc. ("CG") holdings

39,885,288

15.1652%

 

 

 

 

Holdings by CG Management Companies and Funds:

 

 

• Capital Research and Management Company1

39,885,288

15.1652%

- SMALLCAP World Fund, Inc.2

20,738,400

7.8852%

    

 

1Subsidiary of The Capital Group Companies, Inc.

2Mutual fund managed by Capital Research and Management Company.

Proxy Voting:

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will ceaseto hold:

 

12. Date on which proxy holder will cease to holdvoting rights:

 

 

13. Additional information:

 

14. Contact name:

Christopher Aquino

15. Contact telephone number:

(213) 615-0469

   

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAPXFASNKEEF
Date   Source Headline
24th Jun 20083:16 pmRNSTotal Voting Rights
20th Jun 200812:03 pmRNSDirector/PDMR Shareholding
19th Jun 20087:00 amRNSInterim Results
5th Jun 200811:25 amRNSNotice of Results
17th Apr 20085:19 pmRNSAdditional Listing
9th Apr 20087:00 amRNSResearch Update
8th Apr 20083:29 pmRNSDirector/PDMR Shareholding
8th Apr 20087:01 amRNSResearch Update
19th Mar 20083:29 pmRNSDirector/PDMR Shareholding
18th Mar 20083:35 pmRNSResult of AGM
18th Mar 20087:00 amRNSAGM Statement
7th Mar 200811:15 amRNSDirector/PDMR Shareholding
5th Mar 20087:00 amRNSAppointment
29th Feb 20086:04 pmRNSDirector/PDMR Shareholding
11th Feb 20087:01 amRNSBIO Conference
25th Jan 20089:46 amRNSTotal Voting Rights
22nd Jan 20087:01 amRNSResearch Update
22nd Jan 20087:00 amRNSFinal Results
7th Jan 200812:55 pmRNSNotice of Results
13th Dec 20072:01 pmRNSRe Sativex
3rd Dec 20077:00 amRNSResearch Update
26th Nov 20077:00 amRNSResearch Update
16th Nov 20071:51 pmRNSDirector/PDMR Shareholding
12th Nov 20077:01 amRNSResearch Update
25th Oct 200711:24 amRNSBlocklisting Interim Review
17th Oct 20077:01 amRNSResearch Update
10th Sep 20079:29 amRNSHolding(s) in Company
30th Aug 20077:00 amRNSResearch Update
20th Aug 20072:51 pmRNSDirector/PDMR Shareholding
20th Aug 20078:58 amRNSAIM Rule 26 Disclosure
14th Aug 20077:00 amRNSTotal Voting Rights
7th Aug 20077:00 amRNSRe Sativex approval
23rd Jul 20071:46 pmRNSDirector/PDMR Shareholding
20th Jul 20077:00 amRNSRegulatory Update
9th Jul 200712:20 pmRNSNotifiable Interest in Shares
9th Jul 20077:00 amRNSResearch Collaboration
26th Jun 20072:24 pmRNSDirector/PDMR Shareholding
19th Jun 20077:01 amRNSResearch Update
19th Jun 20077:00 amRNSInterim Results
5th Jun 200710:27 amRNSNotice of Results
4th Jun 20077:00 amRNSResearch Update
18th Apr 20071:51 pmRNSDirector/PDMR Shareholding
11th Apr 200712:49 pmRNSBlocklisting Interim Review
3rd Apr 20075:25 pmRNSDirector/PDMR Shareholding
29th Mar 20071:48 pmRNSDirector/PDMR Shareholding
26th Mar 20071:22 pmRNSDirector/PDMR Shareholding
22nd Mar 20077:00 amRNSRe License Agreement
20th Mar 20074:31 pmRNSHolding(s) in Company
20th Mar 20073:24 pmRNSAGM Statement
15th Mar 20077:01 amRNSChanges to Board of Directors

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.