Motif Bio PLC Holding(s) in Company (3649C)
13 April 2017 - 12:06AM
UK Regulatory
TIDMMTFB TIDMAV.
RNS Number : 3649C
Motif Bio PLC
12 April 2017
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 CHANGE IN NATURE : RETURN OF LOANED
specify): SHARES
------------------------------------------------------------ ----------------------------------------
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 3,444*
Chase (GA Group) Nominees
Limited 4,854,076*
HSBC Global Custody Nominee
(UK) Limited 1,038,396*
*denotes direct interest
-------------------------------------------------------------- ----------------------------------------
5. Date of the transaction 10 April 2017
and date on
which the threshold is crossed
or
reached: (v)
-------------------------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 11 April 2017
-------------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are
crossed or <3% to >3% 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
** Not ** Not
GB00BVVT4H71 6,895,922* 6,895,922* 5,895,916 5,895,916 Disclosable 3.01% Disclosable
--------------- ----------- ----------- ---------- ------------- ------- -------------
*Includes Right to Recall Loaned Shares (1,200,000)
--------------------------------------------------------------------------------------------------------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- --------------- ------------------------ ------------------------- ----------------------
1,000,006*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 0.51%
---------------- --------------- ------------------------ ------------------------- ----------------------
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
------------------------ ----------------------------
6,895,922 3.52%
------------------------ ----------------------------
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)
* Friends Provident International Limited (wholly owned
subsidiary of Aviva Group Holdings 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
revised total number of voting
rights of 195,885,228 as
per the Company's 'Issue
of Equity and Total Voting
Rights' announcement of 9
January 2017.
** Although not reportable,
as per DTR5.1.5,the non-disclosable
(indirect) position is currently
2,028,725 shares, and is
included here in the interests
of transparency.
----------------------------------------------- -------------------------------------
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
HOLLLFISSFIFLID
(END) Dow Jones Newswires
April 12, 2017 10:06 ET (14:06 GMT)
Motif Bio (LSE:MTFB)
Historical Stock Chart
From Apr 2024 to May 2024
Motif Bio (LSE:MTFB)
Historical Stock Chart
From May 2023 to May 2024
