Scancell Holdings Plc Holding(s) in Company (9440X)
27 December 2023 - 10:38PM
UK Regulatory
TIDMSCLP
RNS Number : 9440X
Scancell Holdings Plc
27 December 2023
TR-1: S tandard 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 Scancell Holdings plc
underlying issuer of existing shares
to which voting rights are attached
(ii) :
---------------------------------------------
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) : New share issuance by issuer X
----
3. Details of person subject to the notification obligation (iv)
Name Redmile Group, LLC
City and country of registered office San Francisco, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name RedCo I, L.P.
Redmile Biopharma Investments II,
L.P.
Redmile Capital Offshore II Master
Fund, Ltd.
Redmile Capital Offshore II Master
Fund, Ltd. (Strategic Sleeve)
Redmile Strategic Long Only Trading
Sub, Ltd.
Redmile Strategic Trading Sub, Ltd.
---------------------------------------------
City and country of registered office San Francisco, USA
(if applicable)
---------------------------------------------
5. Date on which the threshold was 20/12/2023
crossed or reached (vi) :
---------------------------------------------
6. Date on which issuer notified 22/12/2023
(DD/MM/YYYY):
---------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 28.95 N/A 28.95 927,819,977
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 29.97 N/A 29.97
------------------ ---------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Shares
GB00B63D3314 N/A 268,616,936 N/A 28.95
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 268,616,936 28.95
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
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) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
RedCo I, L.P. 9.50 N/A 9.50
---------------------- --------------------- ------------------------
Redmile Biopharma
Investments II,
L.P. 9.33 N/A 9.33
---------------------- --------------------- ------------------------
Redmile Strategic
Long Only Trading
Sub, Ltd. 6.13 N/A 6.13
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------
The number and % of voting rights
held
-----------------------------------------------
The date until which the voting rights
will be held
-----------------------------------------------
11. Additional information (xvi)
Redmile Group, LLC is the investment manager for: RedCo I, L.P; Redmile
Biopharma Investments II, L.P.; Redmile Capital Offshore II Master Fund,
Ltd.; Redmile Capital Offshore II Master Fund, Ltd. (Strategic Sleeve);
Redmile Strategic Long Only Trading Sub, Ltd.; and Redmile Strategic
Trading Sub, Ltd.
Place of completion San Francisco, USA
Date of completion 22/12/2023
-------------------
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLFLFVLFELDFIV
(END) Dow Jones Newswires
December 27, 2023 06:38 ET (11:38 GMT)
Scancell (AQSE:SCLP.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024
Scancell (AQSE:SCLP.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024
