Notification of Major Interest in Shares (9319C)
09 May 2012 - 4:00PM
UK Regulatory
TIDMRVG TIDMBRSC
RNS Number : 9319C
Retroscreen Virology Group PLC
08 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Retroscreen Virology PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- --------------------------------
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 BlackRock Smaller Companies
notification obligation: Trust
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 3(rd) May 2012
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 8(th) May 2012
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are Holding has gone above 3%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- ---------- -------- ---------
GB00B6ZM0X53 N/A N/A N/A N/A 1,550,000 N/A 3.78%
-------------- -------------- -------------- ------------- --------- ---------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ------------- ----------------------------- -------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
1,550,000 3.78%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ----------------------------------
BlackRock International Threshold
13. Additional information: Reporting Team
------------------------------------------------------------- ----------------------------------
14. Contact name: Andrew Manchester
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7743 5773
------------------------------------------------------------- ----------------------------------
Note: Annex should only be submitted to the FSA 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 BlackRock Smaller Companies
(including legal form of Trust
legal entities)
------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue. London,
(registered office for legal EC2N 2DL, United Kingdom
entities)
------------------------------------ -----------------------------------------------
Phone number & email 020 7743 5773; andrew.manchester@blackrock.com
------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(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
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAPMPTMBMMBBT
Hvivo (LSE:HVO)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hvivo (LSE:HVO)
Historical Stock Chart
From Jul 2023 to Jul 2024
