1st Jun 2012 16:07
For filings with the FSA include the annex | |||||
For filings with issuer exclude the annex | |||||
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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
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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 | ||||||||||
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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 | |||||||||||
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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
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| 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 | ||||||||||||||
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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 | |||||||||||||
Related Shares:
BLTG.L