IQE PLC Iqe Plc : Holding(s) In Company
02 September 2016 - 10:00PM
UK Regulatory
TIDMIQE
02 September 2016
IQE plc
("IQE" or the "Company")
Holding(s) in Company
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: IQE PLC
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 to the
notification obligation: T. Rowe Price Associates, Inc.
JP Morgan Chase
State Street Bank & Trust Co
Bank of New York Mellon Bank, N.A.
4. Full name of shareholder(s) Bank of New York Mellon (FL)
(if different from 3.): Northern Trust Company
5. Date of the transaction and date on
which the threshold is crossed or
reached: 30 August 2016
6. Date on which issuer notified: 01 September 2016
7. Threshold(s) that is/are crossed or
reached: 12%
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting
Shares Rights of shares rights % of voting rights
Direct Direct Indirect Direct Indirect
GB0009619924 80,592,281 80,592,281 81,326,445 81,326,445 12.09%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/
instrument price date Conversion period Number of voting rights instrument refers to % of voting rights
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
81,326,445 12.09%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
T. Rowe Price Associates, Inc. (TRPA) serves as investment
adviser, with dispositive and voting authority, to
various institutional clients that own shares of IQE
Plc, including the T. Rowe Price International Discovery
Fund, which owns 64,785,075 shares. Such shares are
registered in the following name(s):
JP Morgan Chase - 75,143,340
State Street Bank & Trust Co. - 2,019,156
Bank of New York Mellon Bank, N.A. - 1,970,892
Bank of New York Mellon (FL) - 1,458,893
Northern Trust Company - 734,164
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:
Gary Greb, Vice President T.
14. Contact name: Rowe Price Associates, Inc.
15. Contact telephone number: 001 410 345 2527
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: IQE plc via Globenewswire
http://www.iqep.com
(END) Dow Jones Newswires
September 02, 2016 08:00 ET (12:00 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
Iqe (LSE:IQE)
Historical Stock Chart
From Apr 2024 to May 2024
Iqe (LSE:IQE)
Historical Stock Chart
From May 2023 to May 2024