19th Jul 2012 10:05
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying SOURCE BIOSCIENCE PLC 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 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) subject to Legal & General Group Plc (L&G) the notification obligation: iii
4. Full name of shareholder(s) (if Legal & General Assurance Society Limited different from 3.):iv
(LGAS & LGPL) 5. Date of the transaction and date 17 July 2012 on which the threshold is crossed or reached: v 6. Date on which issuer notified: 18 July 2012 7. Threshold(s) that is/are crossed L&G (from 7% to 8%) or reached: vi, vii 8. Notified details:A: Voting rights attached to shares viii, ixClass/type of Situation previous Resulting situation after shares to the triggering the triggering transaction transaction if possible Number Number % of voting using Number of Number of rights x the ISIN CODE of Voting of voting Shares Rights shares rights Direct Direct xi Indirect Direct Indirect xii ORD GBP0.2 16,037,876 16,637,876 16,637,876 8.16% GB0009739649 (As on 15/05/2012) B: Qualifying Financial Instruments Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date xiii Conversion Period rights that may be rights xiv 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 finan Exercise Expiration Exercise/ Number of voting % of voting
cial price date xvii Conversion rights instrument rights xix, xx instrument period refers to xviii Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 16,637,876 8.16%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Legal & General Group Plc (Direct and Indirect) (Group) ( 16,637,876 -8.16%= Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) ( 16,637,876 -8.16%= Total Position)
Legal & General Investment Management Limited (Indirect) (LGIM) ( 16,637,876 -8.16%= Total Position)
Legal & General Group Plc (Direct) (L&G) ( 16,637,876 - 8.16%=LGAS, LGPL & PMC)
Legal & General Investment Management (Holdings) Limited (Direct) (LGIMHD)
Legal & General Insurance Holdings Limited (Direct) (LGIH) ( 16,637,876 -8.16%= LGAS & LGPL)
Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Assurance Society Limited (LGAS & LGPL) ( 16,637,876 -8.16%= 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: 13. Additional information: Notification using the total voting rights figure of 203,765,232 14. Contact name: Paul Toon (LGIM) 15. Contact telephone number: 0203 124 3854
Related Shares:
SBS.L