TIDMIDH

RNS Number : 4803S

Immunodiagnostic Systems Hldgs PLC

02 October 2017

 
 For filings with the FSA include the 
  annex For filings with issuer exclude 
  the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
 1. Identity of the issuer or the underlying       Immunodiagnostic Systems Holdings 
  issuer of existing shares to which voting                                      Plc 
  rights are attached: ii                                               GB00B01YZ052 
-----------------------------------------------  ----------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
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 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           Frankfurter Investmentgesellschaft mit 
   to the notification obligation:                                 variablem Kapital 
   iii                                                                       (SICAV) 
----------------------------------------  ------------------------------------------ 
  4. Full name of shareholder(s) (if 
   different from 3.):(iv) 
----------------------------------------  ------------------------------------------ 
  5. Date of the transaction and date                               1st October 2017 
   on which the threshold is crossed 
   or reached: v 
----------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                                  2nd October 2017 
----------------------------------------  ------------------------------------------ 
  7. Threshold(s) that is/are crossed                              Crossing above 8% 
   or reached: vi, vii 
----------------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares viii, ix 
------------------------------------------------------------------------------------------------- 
 Class/type of      Situation previous      Resulting situation after the triggering 
  shares             to the triggering       transaction 
  if possible        transaction 
  using the ISIN 
  CODE 
-----------------  ----------------------  ------------------------------------------------------ 
                    Number of   Number of   Number of   Number of voting       % of voting rights 
                     Shares       Voting     shares      rights                               (x) 
                                  Rights 
-----------------  ----------  ----------  ----------  --------------------  -------------------- 
                                            Direct      Direct     Indirect    Direct    Indirect 
                                                         (xi)         xii 
-----------------  ----------  ----------  ----------  ----------  --------  --------  ---------- 
 GB00B01YZ052               0           0   2.419.648   2.419.648                8,23 
-----------------  ----------  ----------  ----------  ----------  --------  --------  ---------- 
 
 
 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. 
------------------  -----------  -------------------  -----------------------  ------------ 
 N/A 
------------------  -----------  -------------------  -----------------------  ------------ 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
  xv, xvi 
------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------ 
 Type of financial   Exercise   Expiration   Exercise/       Number of voting     % of voting rights 
  instrument          price      date xvii    Conversion      rights instrument    xix, 
                                              period xviii    refers to            xx 
------------------  ---------  -----------  --------------  -------------------  --------------------- 
 N/A                                                                              Nominal        Delta 
------------------  ---------  -----------  --------------  -------------------  ------------  -------

Total (A+B+C)

 
 Number of voting rights    Percentage of voting rights 
-------------------------  ---------------------------- 
 2.419.648                  8,23 
 
 
  9. Chain of controlled undertakings through which the voting rights and/or 
   the financial instruments are effectively held, if applicable: xxi 
---------------------------------------------------------------------------- 
  Frankfurter Investmentgesellschaft mit variablem Kapital (SICAV) holds 
   these shares as legal representative for one of their unit trusts. 
---------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------- 
 10. Name of the proxy holder:                   N/A 
-----------------------------------------------  --- 
  11. Number of voting rights proxy holder will  N/A 
   cease to hold: 
-----------------------------------------------  --- 
  12. Date on which proxy holder will cease to   N/A 
   hold voting rights: 
-----------------------------------------------  --- 
 
 
  13. Additional information:     Frankfurter Investmentgesellschaft 
                                               mit variablem Kapital 
                                                             (SICAV) 
--------------------------------  ---------------------------------- 
  14. Contact name:                                 Christian Tietze 
--------------------------------  ---------------------------------- 
  15. Contact telephone number:                +352 / 76 94 94 - 538 
--------------------------------  ----------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 02, 2017 13:08 ET (17:08 GMT)

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