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Holding(s) in Company

4 Sep 2013 07:00

RNS Number : 1629N
Immunodiagnostic Systems Hldgs PLC
04 September 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights are attached:

Immunodiagnostic Systems

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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:

Schroders plc

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

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

02.09.12

6. Date on which issuer notified:

03.09.12

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

Above 10%

 

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary

2,756,904

1,939,010

3,502,718

N/A

3,013,718

N/A

10.423

GB00B01YZ052

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

3,013,718

10.423

 

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

 

Cazenove Capital Management Ltd 8,050 shares 0.028%

Schroder Investment Management Ltd 3,004,319 shares 10.390%

Schroder Investment Management North America Ltd 1,349 shares 0.005%

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:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements.

14. Contact name:

Laura Whelan

15. Contact telephone number:

0207 658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUOVBROVAKRAR
Date   Source Headline
13th Jul 20217:00 amRNSCancellation - Immunodiagnostic Systems Hldgs PLC
12th Jul 202111:54 amRNSScheme of Arrangement becomes Effective
12th Jul 20217:30 amRNSSuspension- Immunodiagnostic Systems Holdings PLC
9th Jul 202110:47 amRNSForm 8 (DD) - Immunodiagnostic Systems Hldgs PLC
9th Jul 202110:47 amRNSForm 8 (DD) - Immunodiagnostic Systems Hldgs PLC
8th Jul 20213:13 pmRNSExercise of Options
8th Jul 202111:52 amRNSCourt Sanction of the Scheme of Arrangement
5th Jul 20215:30 pmRNSImmunodiagnostic Systems Hldgs
1st Jul 202111:53 amRNSResults of Court Meeting and General Meeting
22nd Jun 202112:40 pmRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
22nd Jun 20219:22 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Hldgs
22nd Jun 20217:00 amRNSForm 8.3 - Immunodiagnostic
11th Jun 20212:40 pmRNSForm 8.3 - [Immunodiacnostic Systems]
11th Jun 202112:00 pmRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Hldgs
10th Jun 20212:00 pmEQSAmendment of Form 8.3 - Shareholder Value Beteiligungen AG: PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
10th Jun 202111:31 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
9th Jun 202112:12 pmRNSForm 8.3 - Immunodiagnostic Systems Holdings plc
4th Jun 20219:23 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
4th Jun 20218:23 amRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
3rd Jun 20215:43 pmRNSPublication of Scheme Document
3rd Jun 20217:00 amRNSAdditional Listing to Correct Discrepancy
28th May 20214:13 pmEQSForm 8.3 Immunodiagnostic Systems Holdings PLC
28th May 20213:58 pmEQSForm 8.3 - Shareholder Value Beteiligungen AG: Immunodiagostic Systems Holdings PLC
28th May 20219:33 amEQSForm 8 - Shareholder Value Beteiligungen AG: 8.3 Immunodiagnostic Holding PLC
28th May 20219:26 amEQSShareholder Value Management AG: Form 8.3 Immunodiagnostic Systems Holdings PLC
27th May 20218:57 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
26th May 20219:10 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
25th May 20214:14 pmRNSForm 8.3 - Immunodiagnostic Systems Hldgs PLC
25th May 202110:00 amRNSForm 8.3 - [IMMUNODIAGNOSTIC SYSTEMS HOLDINGS PLC]
25th May 20218:20 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
24th May 20211:39 pmRNSForm 8 (OPD) - Immunodiagnostic Systems Hldgs PLC
24th May 202110:58 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
21st May 20219:41 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
21st May 20218:37 amRNSForm 8.3 - Immunodiagnostic Systems Hldgs PLC
20th May 202110:49 amRNSForm 8.3 - Immunodiagnostic Systems Holding PLC
20th May 202110:23 amRNSForm 8.3 - [Immunodiagnostic Systems Holding PLC]
20th May 20219:55 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
19th May 20219:58 amRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
19th May 20219:32 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
19th May 20217:00 amRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
18th May 20215:03 pmRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
18th May 20212:33 pmRNSDirector/PDMR Shareholding
18th May 20212:16 pmPRNForm 8.3 - Immunodiagnostic Systems Holdings Plc
18th May 202112:16 pmRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
18th May 20219:16 amRNSForm 8.5 (EPT/RI) - Immunodiagnostic Systems Plc
18th May 20218:50 amRNSForm 8.3 - Immunodiagnostic Systems Holdings PLC
17th May 20214:41 pmRNSSecond Price Monitoring Extn
17th May 20214:35 pmRNSPrice Monitoring Extension
17th May 20219:05 amRNSSecond Price Monitoring Extn
17th May 20219:00 amRNSPrice Monitoring Extension

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