Quantum Pharma PLC Notification of Major Interest in Shares (2357Q)
28 November 2016 - 6:00PM
UK Regulatory
TIDMQP. TIDMSDR
RNS Number : 2357Q
Quantum Pharma PLC
28 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or Quantum 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 ü
---------------------------------------------------------------------------------------------------- -------
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 Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
---------------------------------------------------- ---------------------------------------------- -------
3. Full name of person(s) Schroders plc & Schroder Investment
subject to the Management Limited
notification obligation:
------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction 24.11.16
and date on
which the threshold is
crossed or
reached:
------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer 25.11.16
notified:
------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached:
------------------------------------------------------ -----------------------------------------------------
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 Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Below Below
Ordinary 5% 5% 8,469,500 N/A 8,469,500 N/A 5.008%
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB00BRTL8Q42
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
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(i) refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
8,469,500 5.008%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 8,469,500 5.008%
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 169,117,640.
------------------------------------------------------------- ----------------------------------
14. Contact name:
Shaheen Hussain
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPGGBAGUPQGRM
(END) Dow Jones Newswires
November 28, 2016 02:00 ET (07:00 GMT)
Quantum Phar. (LSE:QP.)
Historical Stock Chart
From May 2024 to Jun 2024
Quantum Phar. (LSE:QP.)
Historical Stock Chart
From Jun 2023 to Jun 2024
Real-Time news about Quantum Phar. (London Stock Exchange): 0 recent articles
More Quantum Phar. News Articles