Midatech Pharma PLC Holding(s) in Company (0050S)
16 December 2016 - 3:31AM
UK Regulatory
TIDMMTPH
RNS Number : 0050S
Midatech Pharma PLC
15 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Midatech Pharma 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 (Unit Trust
subject to the Managers) Limited (UTM)
notification obligation: Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance
Society Limited (LGAS & LGPL)
---------------------------------------------------------- -------------------------------------
14 December 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -------------------------------------
6. Date on which issuer 15 December 2016
notified:
---------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: LGIM (Above 10%) UTM (Above
5%)
---------------------------------------------------------- -------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-------------------------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
--------------------------- --------------------------- -------------------------- ----------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
--------------------------- ------------------------- ------------------------- ------------- ------------ --------- -------- ---------
ORD GBP LGIM LGIM LGIM LGIM
0.00005
4,540,518.00 5,040,518 5,040,518 10.35%
--------------------------- ------------------------------------------------------- ------------- ----------------------- -------------------
UTM UTM
UTM UTM
First Notification 2,568,500 2,568,500
under DTR sourcebook 5.27%
--------------------------- ------------------------------------------------------- ------------- ----------------------- -------------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period 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 financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers to
---------------------------- -------------------------- -------------------------- ------------- ------------ ------------------------------
Nominal Delta
---------------------------- -------------------------- -------------------------- ------------- ------------ ------------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------------------- ----------------------------------------------------------
5,040,518
LGIM 10.35%
------------------------------------------------------------------------------------- ----------------------------------------------------------
2,568,500
UTM 5.27%
------------------------------------------------------------------------------------- ----------------------------------------------------------
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) ( 5,040,518 -10.35% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 5,040,518
- 10.35% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 5,040,518 -
10.35% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 2,568,500 - 5.27% = UTM)
Legal & General Group Plc (Direct) (L&G)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL)
(PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------------------------ ------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------------------------------ ------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------------------------------ ------------------------------------
Notification using the total
13. Additional information: voting rights figure of 48,699,456
------------------------------------------------------------------------------ ------------------------------------
14. Contact name: Victoria Davies (LGIM)
------------------------------------------------------------------------------ ------------------------------------
15. Contact telephone number: 029 2035 4147
------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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