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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Circassia Group Plc | LSE:CIR | London | Ordinary Share | GB00BJVD3B28 | ORD 0.08P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 34.00 | 33.10 | 34.90 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCIR TIDMAV.
RNS Number : 3146K
Circassia Pharmaceuticals Plc
20 September 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Circassia Pharmaceuticals the underlying issuer Plc of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------------- ------------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights -------------------------------------------------------------------- ---------------------------------- 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) Aviva plc & its subsidiaries subject to the notification obligation: (iii) ------------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) BNY Norwich Union Nominees Limited 814,217* Chase (GA Group) Nominees Limited 14,086,531* State Street Nominees Limited 181,558* * denotes direct interest Chase Nominees Limited 492,933 Vidacos Nominees Limited 281,980 ------------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 16 September 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 19 September 2016 notified: ------------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are 6% to 5% Change at Direct crossed or Interest Level reached: (vi, vii) (Box 8A & 8B) ------------------------------------------------------------- ----------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ----------------- ------------------------------- ---------------------------------------------------------- Number Number Number Number of voting % of voting of of of shares rights rights (x) Shares Voting Rights ----------------- ----------------- ------------ ------------ ----------------------- ------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ----------------- ----------------- ------------ ------------ ----------- ---------- ------- ---------- Ordinary Shares GB00BJVD3B28 20,266,734* 20,266,734* 15,857,219 15,082,306 774,913 5.29% 0.27% ----------------- ------------ ------------ ----------- ---------- ------- ---------- * Includes right to recall loaned shares (923,626) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- ----------------- -------------------------- ----------------------- ------------------- 1,848,479* RIGHT TO RECALL LOANED SHARES N/A N/A *Direct interest 0.65% ----------------- ----------------- -------------------------- ----------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ----------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ----------------------------------------------------------------------------------------------- Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights (xix, (xvii) period refers to xx) (xviii) ------------------ --------- ----------- ------------ ------------------- ---------------- Nominal Delta ------------------ --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 17,705,698 6.21% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) ----------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ------------------------------------- ---------------------------------- 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: Figures are based on a total number of voting rights of 284,889,171 as per the Company's Total Voting Rights Update
Announcement of 11 June 2015. ------------------------------------- ---------------------------------- 14. Contact name: Julien Cotta ------------------------------------- ---------------------------------- 15. Contact telephone number: 01865 405560 ------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLURVWRNUAKURR
(END) Dow Jones Newswires
September 20, 2016 04:59 ET (08:59 GMT)
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