Retroscreen Virology Group PLC Notification of Major Interest in Shares (4365L)
04 July 2014 - 4:00PM
UK Regulatory
TIDMRVG
RNS Number : 4365L
Retroscreen Virology Group PLC
04 July 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Retroscreen Virology Group PLC
issuer Sedol B6ZM0X5
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 Update to previous filing due to change in persons
specify): subject to notification obligation
------------------- ---------------------------------------------------------- -------
3. Full name of person(s) subject (1) Lansdowne Partners International
to the Limited
notification obligation: (iii) (2) Lansdowne Partners Limited
(3) Lansdowne Partners (UK) LLP
------------------------------------------
4. Full name of shareholder(s) HSBC Client Holdings Nominee (UK) Ltd
(if different from 3.):(iv)
(Registered Shareholders)
------------------------------------------
5. Date of the transaction and date 01/07/2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------
6. Date on which issuer notified: 03/07/2014
------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
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 rights (x)
Shares Voting shares
Rights
--------------- ------------------- --------- ----------------------- -------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---- ------- ------ ----- ---- --------- ----------- ---------- -------------- ---------------
Ordinary
Shares 2,187,500 2,187,500 4,187,500 7.65%
--------------- ------------------- --------- ----------- ---------- -------------- ---------------
GB00B6ZM0X53
---- ------- ------ ----- ---- ------- --- ------ ---------- --- ----- ------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
------------- ------------- --------------- ---------------------------- --------------------------
Nominal Delta
------------- ------------- --------------- ---------------------------- ------------ ------------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------------------------------------
4,187,500 7.65%
----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
Lansdowne Partners International Limited is the parent undertaking of
Lansdowne Partners Limited which is the First Corporate Member of Lansdowne
Partners (UK) LLP
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:
--------------------------------
13. Additional information: Based on total voting rights of 54,723,821
This disclosure is due to a change
in the persons subject to the notification.
This change being the result of a
corporate restructure.
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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