Ideagen PLC - IDEAHolding(s) in Company
Released 12:20 24-Feb-2017
RNS Number : 8171X Ideagen PLC
24 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii | IDEAGEN PLC |
2 Reason for the notification (please tick the appropriate box or boxes): | |
An acquisition or disposal of voting rights | |
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 the notification obligation: iii | LIONTRUST INVESTMENT PARTNERS LLP |
4. Full name of shareholder(s) (if different from 3.):iv | N/A |
5. Date of the transaction and date on which the threshold is crossed or reached: v | 19/01/2017 |
6. Date on which issuer notified: | 23/02/2017 |
7. Threshold(s) that is/are crossed or reached: vi,vii | 11 % |
8. Notified details: | |||||||
A: Voting rights attached to shares viii,ix | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights x | |||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||
GB00B0CM0C50 | 20,138,313 | 20,138,313 | 18,740,043 | 18,740,043 | N/A | 10.32% | N/A |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration datexiii | Exercise/ Conversion Period xiv | 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 |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration datexvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rightsxix, xx | |
N/A | N/A | N/A | N/A | N/A | Nominal | Delta |
N/A | N/A |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
18,740,043 | 10.32% |
N/A
Proxy Voting: | |
10. Name of the proxy holder: | N/A |
11. Number of voting rights proxy holder will cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: | Please note that this is a late disclosure due to a system issue, Liontrust crossed the 11% threshold (to 10.99%) on the 19/01/2017 and then moved from 10.99% to 10.32% on the 22/02/2017. |
14. Contact name: | Milly Porter |
15. Contact telephone number: | 020 7412 1702 |
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Ideagen plc published this content on 24 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 February 2017 14:03:01 UTC.
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