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Holding(s) in Company

1st Jun 2012 16:07

RNS Number : 6922E
Regenersis PLC
01 June 2012
 



 

For filings with the FSA include the annex

For filings with issuer exclude the annex

 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Regenersis plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

x

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 thenotification obligation: iii

FIL Limited

4. Full name of shareholder(s)  (if different from 3.):iv

See attached schedule

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

23 May 2012

6. Date on which issuer notified:

24 May 2012

7. Threshold(s) that is/are crossed orreached: vi, vii

5%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary SharesGB00B06GNN57

2,425,413

2,425,413

2,225,413

2,225,413

4.96

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,225,413

4.96%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Custodian

Total

Management Company

BROWN BROS HARRIMN LTD LUX (C)

2,200,376

FILUX-FIL (LUXEMBOURG) SA

JP MORGAN, BOURNEMOUTH (C)

25,037

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

Grand Total

2,225,413

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will ceaseto hold:

200,000

12. Date on which proxy holder will cease to holdvoting rights:

23 May 2012

13. Additional information:

None

14. Contact name:

Nina Collomosse

15. Contact telephone number:

[email protected], 01737 837092

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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