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Holding(s) in Company

19 Oct 2015 11:11

RNS Number : 6781C
Hikma Pharmaceuticals Plc
19 October 2015
 



 

Notification of major interests in shares

 

LONDON, 19 October 2015 - Hikma Pharmaceuticals PLC ("Hikma") (LSE: HIK) (DIFX: HIK), the fast growing multinational pharmaceuticals group, announces as follows:

 

1

Identity of the issuer or the underlying issuer of existing shares to which the voting rights are attached

Hikma Pharmaceuticals PLC

 

 

 

2

Reason for the notification

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issues to which voting rights are attached

No

An event changing the breakdown of voting rights

No

Other (please specify): Compliance with the Transparency Directive

No

 

 

3

Full name of the person subject to the notification obligation

FMR LLC

4

Full name of shareholders

See Section 9

5

Date of the Transaction (and date on which the threshold crossed is reached differently)

15th October 2015

6

Date on which the issuer notified

16th October 2015

7

Threshold that is crossed

5%

8

Notified details

See A, B & C below

A. Voting rights attached to shares

Class type of shares (if possible using the ISIN code)

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Direct

Indirect

Ordinary Shares (0.10 GBP)

GB00B0LCW083

10,012,619

10,012,619

9,940,020

9,940,020

4.98%

 

B. Qualifying Financial instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration Date

Exercise/Conversion Period/Date

Number of voting rights that may be acquired if the instrument if exercised/converted

% of voting rights

-

-

-

-

-

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise Price

Expiration Date

Exercise/Conversion Period/Date

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

-

-

-

-

-

-

-

 

Total A+B+C

Number of Voting rights

% of voting rights

9,940,020

4.98

 

9

Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable

Custodian

Day to Day IM

Total

BANK OF NEW YORK BRUSSELS (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

8,485

BANK OF NEW YORK MELLON

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

126,481

BROWN BROTHERS HARRIMAN AND CO

FMRC-FMR CO., INC

62,684

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

45,683

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

65,599

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

701,393

CIBC MELLON TRUST (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

13,333

CITIBANK NA, HONG KONG BR (S)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

16,382

JP MORGAN, BOURNEMOUTH (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

9,809

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

147,035

JPMORGAN CHASE BANK

FMRC-FMR CO., INC

3,738,352

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

151,087

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

44,698

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

66,040

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

318,448

NATIONAL ASTL BK MELBOURNE (S)

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

57,922

NATIONAL BANK TRUST (C)

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

14,829

NOMURA TRUST AND BANKING (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

670

NORTHERN TRUST CO (C)

FMRC-FMR CO., INC

188,816

FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED

2,598,333

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

42,554

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

303,271

STATE STREET BANK AND TR CO

FMRC-FMR CO., INC

225,374

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC

554,286

PYRAMIS GLOBAL-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

438,456

Grand Total

9,940,020

 

Proxy Voting

10

Name of the proxy holder

FMR LLC

11

Number of voting rights proxy holder will cease to hold

72,599

12

Date on which proxy holder will cease to hold voting rights

15th October 2015

 

13

Additional Information

14

Contact name:

Peter Speirs, Company Secretary

15

Contact telephone number:

020 7399 2772

 

- ENDS -

About Hikma

Hikma Pharmaceuticals PLC is a fast growing pharmaceutical group focused on developing, manufacturing and marketing a broad range of both branded and non-branded generic and in-licensed products. Hikma's operations are conducted through three businesses: "Branded", "Injectables" and "Generics" based primarily in the Middle East and North Africa ("MENA") region, where it is a market leader, the United States and Europe. In 2014, Hikma achieved revenues of $1,489 million and profit attributable to shareholders of $278 million.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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