Motif Bio PLC Holding(s) in Company (9919P)
24 November 2016 - 4:12AM
UK Regulatory
TIDMMTFB TIDMAV.
RNS Number : 9919P
Motif Bio PLC
23 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Motif Bio plc
the underlying issuer
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
specify):
------------------------------------------------------------ ----- -------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the
notification obligation:
(iii)
-------------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Available on Request 5,944*
BNY Norwich Union Nominees
Limited 299,767*
Chase (GA Group) Nominees
Limited 4,038,750*
State Street Nominees Limited
1,038,396*
*denotes direct interest
Chase (GA Group) Nominees
Limited 1,698,925
Chase Nominees Limited 329,800
-------------------------------------------------------------- ------------------------------------------
5. Date of the transaction 22 November 2016
and date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 23 November 2016
-------------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are
crossed or 5% to 4% change at Direct
reached: (vi, vii) Interest Level (Box 8A)
-------------------------------------------------------------- ------------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------ ------------------------------ ----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------ ----------------- ----------- ------------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ----------------- ----------- ------------- ---------- ----------- ------- ---------
Ordinary
Shares
GB00BVVT4H71 9,138,388* 9,138,388* 7,411,582 5,382,857 2,028,725 4.94% 1.86%
----------------- ----------- ------------- ---------- ----------- ------- ---------
*Includes Right to Recall Loaned Shares (1,000,000)
--------------------------------------------------------------------------------------------------------------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ----------------- -------------------------- ----------------------- ------------------
1,528,203*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 1.40%
------------------ ----------------- -------------------------- ----------------------- ------------------
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
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
-----------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------
8,939,785 8.20%
-------------------------------------------------------- -------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------
The voting rights are managed and controlled by Aviva
Investors Global Services Limited & Friends Provident
International Limited, with the following chain of controlled
undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: See Section 4
----------------------------------------------- -------------------------------------
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: Figures are based on the
total number of voting rights
of 109,010,496 as per the
Company's 'Issue of Equity'
announcement of 14 September
2016.
----------------------------------------------- -------------------------------------
14. Contact name: Neil Whittaker, Aviva plc
----------------------------------------------- -------------------------------------
15. Contact telephone number: 01603 684420
----------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIDLALVFIR
(END) Dow Jones Newswires
November 23, 2016 12:12 ET (17:12 GMT)
Motif Bio (LSE:MTFB)
Historical Stock Chart
From Mar 2024 to Apr 2024
Motif Bio (LSE:MTFB)
Historical Stock Chart
From Apr 2023 to Apr 2024
