Notification of Major Interest in Shares (0322D)
10 May 2012 - 4:00PM
UK Regulatory
TIDMRVG
RNS Number : 0322D
Retroscreen Virology Group PLC
10 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the Retroscreen Virology Group
underlying issuer of existing shares Plc
to which voting rights are attached:
Sedol: B6ZM0X5
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights X
------
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 (1) Lansdowne Partners Limited
to the notification obligation: being the General Partner of
Lansdowne Partners Limited Partnership
(2) Lansdowne Partners International
Limited
4. Full name of shareholder(s)
(if different from 3.): Morstan Nominees Ltd
(Registered Shareholder)
----------------------------------------
5. Date of the transaction and 03/05/12
date on which the threshold is
crossed or reached:
----------------------------------------
6. Date on which issuer notified: 08/05/12
----------------------------------------
7. Threshold(s) that is/are crossed
or reached: 5%
----------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
----------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
----------- ---------- ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
----------- ---------- ------------ -------- ---------- --------- ----------
Ordinary Shares
GB00B6ZM0X53 Below 5% Below 5% 2,187,500 5.34%
----------- ---------------------------------- ---------- --------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
2,187,500 5.34%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
Lansdowne Partners International Limited is the parent undertaking of
Lansdowne Partners Limited
Proxy Voting:
10. Name of the proxy holder: Lansdowne Partners Limited
----------------------------
11. Number of voting rights proxy
holder will cease to hold:
----------------------------
12. Date on which proxy holder will
cease to hold voting rights:
----------------------------
13. Additional information:
Based on ordinary shares in
issue of 40,976,920
14. Contact name: Kamran Salahuddin
-----------------------------
15. Contact telephone number: +44 20 7290 5500
-----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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