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Holding(s) in Company

5th Dec 2013 10:33

RNS Number : 7984U
Microgen PLC
05 December 2013
 



5 December 2013

 

Microgen plc (the "Company")

 

Notifiable Interests

 

The Company received the following notice on 4 December 2013 in compliance with the Disclosure and Transparency Rules from FIL Limited:

 

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

Microgen Plc

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

An acquisition or disposal of voting rights

ü

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 Section 9

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

02 December 2013

6. Date on which issuer notified:

04 December 2013

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0005869531

4,251,938

4,251,938

2,488,624

2,488,624

3.34%

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

2,488,624

3.34

 

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

 

Sum of Factored Shares Held

Custodian

Advisor

Total

BROWN BROS HARRIMN LTD LUX (C)

FFML-FIL FUND MANAGEMENT LIMITED

1,384,303

BROWN BROTHERS HARRIMAN AND CO

FIJ-FIDELITY INVESTMENTS JAPAN LIMITED

253,500

JP MORGAN, BOURNEMOUTH (C)

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

850,821

Grand Total

2,488,624

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will dispose of:

1,763,314

12. Date on which proxy holder will dispose of voting rights:

02 December 2013

13. Additional information:

None

14. Contact name:

Nevelina Rousseva

15. Contact telephone number:

 

[email protected], 01737 837216

 

 

If you require further information please contact:

Anjum O'Neill, Company Secretary, Microgen plc Tel: 020 7496 8100

www.microgen.com

 

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