28th Mar 2012 14:48
For filings with the FSA include the annex For filings with issuer exclude the annex |
| ||||
| |||||
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 |
| |||
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 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 the notification obligation: | Ignis Investment Services 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: | 27/03/2012 |
| |||
6. Date on which issuer notified: | 28/03/2012 |
| |||
7. Threshold(s) that is/are crossed or reached: | 3% |
| |||
1.
1. 1. 1.
8.Notified details: Nominee holdings |
| ||||||||||||||
A: Voting rights attached to shares |
| ||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction |
| ||||||||||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights | % of voting rights |
| ||||||||||
Direct | Direct | Indirect | Direct | Indirect |
| ||||||||||
B06GNN5 |
|
|
| 1,383,200 |
| 3.09% |
| ||||||||
B: Financial Instruments |
| ||||||||||||||
Resulting situation after the triggering transaction xii |
| ||||||||||||||
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 |
| ||||||||||
|
|
|
|
| |||||||||||
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) | |
Number of voting rights | Percentage of voting rights |
1,383,200.00 | 3.09% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Vidacos Nominees Ltd (1,383,200.00 3.09%)
Phoenix Group Holdings Impala Holdings Limited Ignis Asset management Ltd Ignis Investment Services Ltd (indirect) |
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: | Percentage calculation based on Issued Share Capital of 44820252 |
14. Contact name: | Stuart Caldwell |
15. Contact telephone number: | 0141 222 8158 |
Related Shares:
BLTG.L