Oxford Nanopore Technologies plc Holding(s) in Company (4637R)
27 October 2023 - 4:10AM
UK Regulatory
TIDMONT TIDMIPO
RNS Number : 4637R
Oxford Nanopore Technologies plc
26 October 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the underlying issuer of existing shares Oxford Nanopore Technologies plc
to which voting rights
are attached (ii) :
-------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Issue of Shares by Oxford Nanopore X
Technologies plc, resulting in dilution
----
3. Details of person subject to the notification obligation (iv)
Name IP Group plc
City and country of registered office (if applicable) 2nd Floor
3 Pancras Square
King's Cross
London
N1C 4AG
4. Full name of shareholder(s) (if different from 3.) (v)
Name See section 9
-------------------------------------------
City and country of registered office (if applicable) See section 9
-------------------------------------------
5. Date on which the threshold was crossed or reached (vi) : 23/10/2023
-------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/10/2023
-------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
--------------------------- --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 9.71% - 9.71% 858,389,478
--------------------------- --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 10.10% - 10.10%
--------------------------- --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
GB00BP6S8Z30 83,362,144 - 9.71% -
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 83,362,144 9.71%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
---------------- -------------------- -------------------- --------------------
SUBTOTAL
8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity (xiv) (please
add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if it
if it equals or through financial equals or is higher
is higher than instruments if than the notifiable
the notifiable it equals or is threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
IP Group plc 9.71% - 9.71%
------------------- ---------------------- ------------------------
IP2IPO Limited 9.71% - 9.71%
------------------- ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
------------------------------------------------
The number and % of voting rights
held
------------------------------------------------
The date until which the voting
rights will be held
------------------------------------------------
11. Additional information (xvi)
IP Group's % holding has decreased due to Oxford Nanopore Technologies
plc issuing shares, and diluting IP Group's holding. IP Group has not
sold any of its holding in Oxford Nanopore Technologies to result in
this % reduction.
Place of completion 2nd Floor
3 Pancras Square
King's Cross
London
N1C 4AG
Date of completion 26/10/2023
------------------
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