TIDMSBS TIDMLGEN

RNS Number : 4770F

Source BioScience PLC

12 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      Source Bioscience Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
------------------------------------------------------------  ------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                  Yes 
---------------------------------------------------------------  ---------------------------- 
 
   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)                                      Legal & General Group Plc 
  subject to the                                                          (Group) 
  notification obligation: 
                                                                Legal & General Investment 
                                                                 Management Limited (LGIM) 
 
                                                                 Legal & General Group Plc 
                                                                           (L&G) 
----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                 Legal & General Assurance 
  (if different from 3.):                                         Society Limited (LGAS) 
----------------------------------------------------------  --------------------------------- 
                                                                     05 November 2015 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                             06 November 2015 
  notified: 
----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                    Legal & General Plc Group 
  crossed or                                                            (Below 5%) 
  reached: 
                                                                 LGIM (Below 5%) L&G (From 
                                                                         5% to 3%) 
----------------------------------------------------------  --------------------------------- 
 
 
 
 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 of voting           % of voting 
                    of              of                                  rights                  rights 
                  Shares          Voting 
                                  Rights 
-------------  ------------  ---------------                  ------------------------  --------------------- 
                                                  Number         Direct      Indirect    Direct     Indirect 
                                                 of shares 
-------------   -----------   -------------   --------------  -----------  -----------  --------  ----------- 
   ORD GBP               18,052,895                Below 
     0.02                    L&G                     5%        13,052,895       -         3.74%        - 
-------------  -----------------------------  --------------  -----------  -----------  --------  ----------- 
           18,052,895 
               LGIM 
 -----------------------------   ---------------------------  -----------  -----------  --------  ----------- 
       (As on 03/11/2015) 
 -----------------------------   ---------------------------  -----------  -----------  --------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------- 
                                                               Number of 
   Type of financial           Expiration       Exercise/       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          Exercise      Expiration       Exercise/      Number of voting          % of voting 
  financial        price         date             Conversion     rights instrument         rights 
  instrument                                      period         refers to 
--------------  ------------  ---------------  -------------  ------------------------  --------------------- 
                                                                                         Nominal     Delta 
--------------  ------------  ---------------  -------------  ------------------------  --------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  ----------------------------------------------- 
                                                                                   3.74% 
                          13,052,895 
                             (L&G) 
------------------------------------------------------------  ----------------------------------------------- 
                                                    Below 5% 
                                                     (LGIM) 
------------------------------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
-------------------------------------------------------------------------------------------------------------------- 
                                                                               Legal & General Group Plc (Direct and 
                                                                                Indirect) (Group) ( Below 5% = Total 
                                                                                                           Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                                   Indirect) ( Below 
                                                                                                5% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                              Limited (Indirect) (LGIM) ( Below 5% = 
                                                                                                     Total Position) 
                                     Legal & General Group Plc (Direct) (L&G) ( 13,052,895 - 3.73%=LGAS, LGPL & PMC) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited

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