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TR-1 Notification of major holdings

6 Sep 2018 12:37

RNS Number : 0193A
The MedicX Fund Limited
06 September 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

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

MEDICX FUND LIMITED

B1DVQL9

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

X

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

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

Name

PREMIER FUND MANAGERS LIMITED

City and country of registered office (if applicable)

Guildford, UK

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

05/09/2018

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

06/09/2018

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

5.33%

N/A

5.33%

442,799,016

Position of previous notification (if

applicable)

4.00%

N/A

4.00%

 

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)

GG00B1DVQL92

23,604,124

5.33%

SUBTOTAL 8. A

23,604,124

5.33%

 

 

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

SUBTOTAL 8. B 1

 

 

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

SUBTOTAL 8.B.2

 

 

 

 

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

Premier Asset Management Group Plc

Premier Asset Management Midco Ltd

Premier Asset Management Holdings Ltd

Premier Asset Management Limited

Premier Investment Group Ltd

Premier Fund Managers Ltd

5.33%

5.33%

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

 

Place of completion

PREMIER FUND MANAGERS LIMITED, GUILDFORD, UK

Date of completion

06/09/2018

 

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
 
 
HOLLLFVLAEIRIIT
Date   Source Headline
14th Mar 20193:30 pmRNSForm 8.3 - MXF LN
14th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20193:19 pmRNSForm 8.3 - Primary Health Properties
14th Mar 20192:53 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 20192:23 pmRNSForm 8.3 - Primary Health Properties plc
14th Mar 20191:30 pmRNSForm 8.3 - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
14th Mar 201911:07 amRNSCourt Sanction of Scheme of Arrangement
14th Mar 201911:00 amRNSCOURT SANCTION OF SCHEME OF ARRANGEMENT
14th Mar 201910:44 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
14th Mar 20198:23 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20193:30 pmRNSForm 8.3 - MXF LN
13th Mar 20192:19 pmRNSForm 8.3 - MedicX Fund Limited
13th Mar 20192:18 pmGNWForm 8.3 - [Medicx Fund Ltd]
13th Mar 201912:44 pmRNSForm 8.3 - Medicx Fund Limited
13th Mar 201912:28 pmRNSForm 8.3 - Primary Health Properties Plc
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
13th Mar 201911:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 201910:00 amRNSForm 8.3 - [MedicX/ Primary Health]
13th Mar 20199:50 amRNSForm 8.3 - [MedicX / Primary Health]
13th Mar 20198:40 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
13th Mar 20198:19 amRNSForm 8.3 - MedicX Fund Limited
12th Mar 20194:14 pmRNSForm 8.3 - Primary Health Properties
12th Mar 20193:30 pmRNSForm 8.3 - MXF LN
12th Mar 20192:24 pmRNSForm 8.3 - MedicX Fund Limited
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
12th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 201910:40 amRNSForm 8.3 - [MedicX/Primary Health]
12th Mar 20199:58 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20199:23 amGNWForm 8.3 - MedicX Fund Limited
12th Mar 20198:07 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
12th Mar 20198:06 amRNSForm 8.3 - Primary Health Properties
12th Mar 20198:04 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20195:30 pmRNSPrimary Health Properties
11th Mar 20193:20 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 20191:41 pmRNSForm 8.3 - MedicX Fund/ Primary Health Properties
11th Mar 20191:17 pmRNSForm 8.3 - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201912:00 pmRNSForm 8.5 (EPT/RI) - Primary Health Properties PLC
11th Mar 201911:31 amGNWForm 8.3 - [Medicx Fund Ltd]
11th Mar 201910:55 amRNSForm 8.3 - [MedicX/Primary Health]
11th Mar 201910:39 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
11th Mar 201910:32 amRNSForm 8.3 - MedicX Fund
11th Mar 20198:24 amRNSForm 8.3 - MedicX Fund Limited
11th Mar 20198:18 amRNSForm 8.5 (EPT/RI) - MedicX Fund Limited
8th Mar 20193:30 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:15 pmRNSForm 8.3 - MedicX Fund Limited
8th Mar 20193:00 pmRNSForm 8.3 - Primary Health Properties plc

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