Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVipera Regulatory News (VIP)

Share Price Information for Vipera (VIP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 190.00
Bid: 185.00
Ask: 190.00
Change: 5.00 (2.70%)
Spread: 5.00 (2.703%)
Open: 190.00
High: 190.00
Low: 190.00
Prev. Close: 185.00
VIP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

31 Jul 2017 17:15

RNS Number : 6492M
Vipera PLC
31 July 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Vipera plc

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: iii

Octopus Investments Nominees Limited

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

n/a

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

28/07/2017

6. Date on which issuer notified:

31/07/2017

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

11%, 10% and 9%

 

8. Notified details: n/a

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B5M62J37

28668229

28668229

28668229

28668229

8.95%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

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

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

28668229

8.95%

 

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

 

n/a

Proxy Voting:

10. Name of the proxy holder:

n/a

11. Number of voting rights proxy holder will ceaseto hold:

n/a

12. Date on which proxy holder will cease to holdvoting rights:

n/a

13. Additional information:

14. Contact name:

Annaliese Maisch

15. Contact telephone number:

020 7716 6477

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Peter Orsi

Contact address

(registered office for legal entities)

 

33 Holborn, London, EC1N 2HT

Phone number & email

 

020 7710 2877

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Contact address

 

Phone number & email

 

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUAANRBRABOAR
Date   Source Headline
7th Nov 20227:00 amRNSMonth End Net Asset Values
25th Oct 20227:00 amRNSTransaction in Own Shares
14th Oct 20227:00 amRNSTransaction in Own Shares
12th Oct 20227:00 amRNSTransaction in Own Shares
6th Oct 20224:05 pmRNSMonth End Net Asset Values - Replacement
5th Oct 20224:54 pmRNSStatement re MAR
5th Oct 20224:50 pmRNSMonth End Net Asset Values
22nd Sep 20227:00 amRNSDividend Declaration
6th Sep 20223:38 pmRNSMonth End Net Asset Values
1st Sep 20227:00 amRNSTransaction in Own Shares
31st Aug 20227:00 amRNSTransaction in Own Shares
18th Aug 20227:00 amRNSTransaction in Own Shares
5th Aug 20223:37 pmRNSMonth End Net Asset Values
3rd Aug 20227:00 amRNSTransaction in Own Shares
26th Jul 20222:01 pmRNSDirectorate Change
19th Jul 20227:00 amRNSTransaction in Own Shares
18th Jul 20227:00 amRNSTransaction in Own Shares
15th Jul 20227:00 amRNSTransaction in Own Shares
14th Jul 20227:00 amRNSTransaction in Own Shares
13th Jul 20227:00 amRNSTransaction in Own Shares
12th Jul 20229:47 amRNSTransaction in Own Shares
8th Jul 20221:22 pmRNSResult of AGM
7th Jul 20229:37 amRNSMonth End Net Asset Values
6th Jul 20223:00 pmRNSQuarterly Disclosure
4th Jul 202211:29 amRNSQuarterly Update to 30 June 2022
28th Jun 20225:04 pmRNSEarly Redemption of 2026 Debenture Stock
15th Jun 20229:53 amRNS2022 Annual Report and Notice of AGM
14th Jun 20227:00 amRNSEarly Redemption of 2026 Debenture Stock - Pricing
10th Jun 20224:59 pmRNSAnnual Financial Report
10th Jun 20227:00 amRNSMonth End Net Asset Values
24th May 20222:27 pmRNSEarly Redemption of 2026 Debenture Stock
13th May 20223:17 pmRNSMonth End Net Asset Values
9th May 20224:38 pmRNSStatement re Borrowings and Portfolio Update
13th Apr 20227:00 amRNSHalf Yearly Property Portfolio Valuation
12th Apr 202212:31 pmRNSMonth End Net Asset Values - Replacement
6th Apr 202211:49 amRNSStatement re MAR
6th Apr 202211:40 amRNSMonth End Net Asset Values
4th Apr 202212:45 pmRNSQuarterly Disclosure
4th Mar 20221:43 pmRNSMonth End Net Asset Values
3rd Feb 20222:31 pmRNSMonth End Net Asset Values
21st Jan 20227:00 amRNSTrading Statement
6th Jan 20222:48 pmRNSMonth End Net Asset Values
5th Jan 20222:17 pmRNSQuarterly Disclosure
9th Dec 20213:42 pmRNSQuarterly Data Pack
7th Dec 202112:10 pmRNSMonth End Net Asset Values
15th Nov 20217:00 amRNSHalf-year Report
5th Nov 20217:00 amRNSMonthly Net Asset Values
6th Oct 20214:21 pmRNSStatement re MAR
6th Oct 20212:44 pmRNSMonth End Net Asset Values
4th Oct 20213:57 pmRNSQuarterly Disclosure

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.