30th Jul 2013 16:38
For filings with the FCA include the annex For filings with issuer exclude the annex |
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | REGENERSIS |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): Ignis Investment Services have concluded a joint venture partnership with Cartesian Capital Partners Ltd and therefore have a lesser holding in Regenersis | x |
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3. Full name of person(s) subject to the notification obligation: | Ignis Investment Services Limited |
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4. Full name of shareholder(s) (if different from 3.): |
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5. Date of the transaction and date on which the threshold is crossed or reached if different: | 26/07/2013 |
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6. Date on which issuer notified: | 30/07/2013 |
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7. Threshold(s) that is/are crossed or reached: | 4% |
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8.Notified details: Nominee holdings |
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A: Voting rights attached to shares |
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Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
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Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights | % of voting rights |
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Direct | Direct | Indirect | Direct | Indirect |
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GB00B06GNN57 | 2,118,149 |
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| 1,813,676 |
| 3.65 |
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B: Financial Instruments |
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Resulting situation after the triggering transaction xii |
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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 |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | |||||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||||
Type of financial instrument | Exercise price | Expiration Date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||||||
Nominal | Delta | ||||||||||||||||
Total (A+B+C) |
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Number of voting rights | Percentage of voting rights |
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1,813,676 | 3.65 |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Nominees:- State Street Nominees (235,023.00, 0.47%) HSBC (1,578,653.00, 3.18%)
Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect) |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: | Percentage calculation based on Issued Share Capital of 49,715,386 |
14. Contact name: | Investment Operations |
15. Contact telephone number: | 0141 222 8158 |
Related Shares:
BLTG.L