20th May 2009 15:14
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:
Vernalis Plc
2. Reason for the notification (please place an X inside the appropriate bracket/s):
An acquisition or disposal of voting rights: ( )
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( YES ) PLACING
3. Full name of person(s) subject to the notification obligation:
INVESCO Limited
4. Full name of shareholder(s) (if different from 3.) :
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
19 May 2009
6. Date on which issuer notified:
20 May 2009
7. Threshold(s) that is/are crossed or reached:
27% , 28%, 29%, 30%, 31%, 32%
8. Notified details:
A: Voting rights attached to shares
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
|
|
|
Number of shares |
Number of voting Rights |
|
Ordinary 5p Shares (GB0032750324) |
91,284,346 |
91,284,346 |
Resulting situation after the triggering transaction
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights |
% of voting rights |
||
|
|
|
Direct |
Indirect |
Direct |
Indirect |
|
Ordinary 20p Shares (GB00B3Y5L754) |
19,003,300 |
19,003,300 |
32.69% |
||
B: Financial Instruments
Resulting situation after the triggering transaction
|
Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting rights |
|
19,003,300 |
32.69% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable :
|
Bank of Ireland (Dublin)
|
121,085
|
|
Bank of New York
|
14,842,778
|
|
JP Morgan Chase
|
957,727
|
|
State Street Trust & Banking Co (London)
|
2,868,995
|
|
North Trust Company (London)
|
212,715
|
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:
13. Additional information:
14. Contact name:
JAD Slater, Chief Operating Officer
15. Contact telephone number:
0118 977 3133.
Related Shares:
Vernalis PLC