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Pin to quick pickshVIVO Regulatory News (HVO)

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Holding(s) in Company

9 Jul 2019 16:00

RNS Number : 9894E
hVIVO plc
09 July 2019
 

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 attachedii:

hVIVO 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:No trading in stock - voting control received as a result of a transfer of managers

X

3. Details of person subject to the notification obligationiv

Name

Jupiter Asset Management Limited

City and country of registered office (if applicable)

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

Name

State Street

City and country of registered office (if applicable)

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

8th July 2019

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

9th July 2019

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 issuervii

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

11.12%

0%

11.12%

83,022,137

Position of previous notification (if

applicable)

N/A

N/A

N/A

N/A

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% 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)

Ordinary Shares

 

GB00B6ZM0X53

N/A

9,238,696

N/A

11.12%

SUBTOTAL 8. A

9,238,696

11.12%

 

 

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

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8. B 1

N/A

N/A

 

 

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

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

N/A

N/A

N/A

N/A

N/A

N/A

SUBTOTAL 8.B.2

N/A

N/A

 

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Jupiter Fund Management Plc

Jupiter Fund Management Group Limited

Jupiter Asset Management Group Limited

Knightsbridge Asset Management Limited

Jupiter Investment Management Group Limited

Jupiter Asset Management Limited

11.12%

0%

11.12%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Contact: Sharon Kennedy

 

Telephone Number: 0203 817 1415

 

Place of completion

London UK

Date of completion

9th July 2019

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLRLMITMBIMBPL
Date   Source Headline
17th Jul 20187:00 amRNSNotification of Major Holdings
13th Jul 20183:35 pmRNSNotification of Major Holdings
10th Jul 20187:00 amRNSNotification of Major Holdings
9th Jul 20182:37 pmRNSDirectorate Change
6th Jul 20184:40 pmRNSSecond Price Monitoring Extn
6th Jul 20184:35 pmRNSPrice Monitoring Extension
6th Jul 20187:00 amRNSNotification of Major Interest in Shares
5th Jul 20183:00 pmRNSDirector's Dealings
5th Jul 201811:05 amRNSSecond Price Monitoring Extn
5th Jul 201811:00 amRNSPrice Monitoring Extension
5th Jul 20189:05 amRNSSecond Price Monitoring Extn
5th Jul 20189:00 amRNSPrice Monitoring Extension
5th Jul 20187:00 amRNSNotification of Major Interest in Shares
3rd Jul 20187:00 amRNSNotification of Major Interest in Shares
2nd Jul 20187:00 amRNSNotification of Major Interest in Shares
28th Jun 20187:00 amRNSNotification of Major Interest in Shares
27th Jun 20187:00 amRNSNotification of Major Interest in Shares
22nd Jun 20187:00 amRNSNotification of Major Interest in Shares
21st Jun 20187:00 amRNSNotification of Major Interest in Shares
20th Jun 20182:00 pmRNSNotification of Major Interest in Shares
20th Jun 201811:05 amRNSSecond Price Monitoring Extn
20th Jun 201811:00 amRNSPrice Monitoring Extension
20th Jun 20187:00 amRNSNotification of Major Interest in Shares
19th Jun 20189:05 amRNSSecond Price Monitoring Extn
19th Jun 20189:00 amRNSPrice Monitoring Extension
18th Jun 20187:00 amRNSPositive Results for Phase IIb FLU-v Field Study
23rd May 201812:30 pmRNSResult of AGM
27th Apr 20182:00 pmRNS2017 Annual Report and Financial Statements
19th Apr 20187:01 amRNSAudited 2017 Preliminary Results
19th Apr 20187:00 amRNSChief Executive Officer Steps Down
10th Apr 20187:00 amRNSStatement regarding share price
6th Apr 20187:00 amRNSNotice of Preliminary Results
5th Apr 201812:00 pmRNSDirectors' Dealings
26th Mar 20187:00 amRNSInitial results from a Phase IIb study of FLU-v
16th Jan 20187:00 amRNSAward of Share Options
9th Jan 20187:00 amRNSDirectors' Dealings
21st Dec 20177:00 amRNSAward of Share Options
14th Dec 20172:00 pmRNSDirector's Dealings
30th Oct 20177:00 amRNSDirectorate Change
5th Oct 20177:00 amRNSDirectors' Dealings
21st Sep 20177:00 amRNSHalf-year Report
10th Jul 20177:00 amRNSDirectors' Dealings
20th Jun 20177:00 amRNSBoard Change
24th May 20172:00 pmRNSResult of Annual General Meeting
18th May 20177:00 amRNSAward of Deferred Bonus Share Options
28th Apr 20172:00 pmRNS2016 Annual Report and Financial Statements
20th Apr 20177:00 amRNSAudited 2016 Preliminary Results
13th Apr 20177:00 amRNSTrading Update
5th Apr 20177:00 amRNSDirectors' Dealings
21st Feb 20174:30 pmRNSInitiation of a Phase I clinical trial with AGS-v

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