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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
13th Apr 20157:00 amRNSChange of Name to hVIVO plc
8th Apr 20157:00 amRNSDirectors' Dealings
4th Mar 20157:00 amRNSNew Ordinary Shares
16th Feb 20157:00 amRNSTrading Update
9th Jan 20157:00 amRNSDirectors' Dealings
25th Nov 20142:30 pmRNSTrading Update
6th Nov 20147:00 amRNSDirector's Dealings
4th Nov 20147:00 amRNSDirectors' Dealings
7th Oct 20147:00 amRNSBoard Change
25th Sep 20147:00 amRNSHalf Yearly Report
5th Sep 20147:00 amRNSNotification of Major Interest in Shares
5th Sep 20147:00 amRNSNotification of Major Interest in Shares
4th Sep 20147:00 amRNSNotification of Major Interest in Shares
1st Sep 20142:05 pmRNSResult of General Meeting
26th Aug 20147:00 amRNSNotification of Major Interest in Shares
21st Aug 20147:00 amRNShVIVO HCM of GS-5806 in RSV for Gilead Sciences
14th Aug 20147:00 amRNSConditional Placing to raise £33.6 million
28th Jul 20147:00 amRNShVIVO HCM of AL-8176 in RSV for Alios BioPharma
14th Jul 20147:00 amRNSBoard Change
4th Jul 20147:00 amRNSNotification of Major Interest in Shares
26th Jun 20147:00 amRNSBoard Change
12th Jun 20147:00 amRNSBoard Changes
4th Jun 20147:00 amRNSStart of hVIVO Challenge Study in Asthma
2nd Jun 20147:00 amRNSInvestor Event
21st May 20144:00 pmRNSResult of AGM
12th May 20147:00 amRNSNotification of Major Interest in Shares
1st May 20147:00 amRNSNotification of Major Interest in Shares
17th Apr 20142:00 pmRNS2013 Annual Report and Accounts
9th Apr 20147:01 amRNSBoard Changes
9th Apr 20147:00 amRNSAudited 2013 Preliminary Results
20th Mar 20147:00 amRNSNotification of Major Interest in Shares
19th Mar 20147:03 amRNSNew state of the art biomedical facility in UK
4th Mar 20147:00 amRNSAcquisition
16th Dec 20137:00 amRNSTrading Update
26th Sep 20137:00 amRNSHalf Yearly Report
28th Aug 20137:00 amRNSContract Win
23rd Aug 20137:00 amRNSContract Win
5th Jul 20137:00 amRNSNotification of Major Interest in Shares
5th Jul 20137:00 amRNSNotification of Major Interest in Shares
5th Jul 20137:00 amRNSNotification of Major Interest in Shares
5th Jul 20137:00 amRNSNotification of Major Interest in Shares
2nd Jul 20131:22 pmRNSResult of General Meeting
2nd Jul 20137:00 amRNSNotification of Major Interest in Shares
1st Jul 20137:00 amRNSContract Win
1st Jul 20137:00 amRNSNotification of Major Interest in Shares
26th Jun 20137:00 amRNSNotification of Major Interest in Shares
14th Jun 20137:00 amRNSConditional Placing to raise £25.5 million
23rd May 20137:00 amRNSResult of AGM
19th Apr 201312:00 pmRNS2012 Annual Report and Accounts
10th Apr 20137:00 amRNSAudited 2012 Preliminary Results

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