ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.

COR Coretx Hldgs

29.75
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Coretx Hldgs LSE:COR London Ordinary Share GB00B4NJ4984 ORD 2.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 29.75 29.50 30.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

CORETX Holdings PLC Holding(s) in Company (3364F)

16/05/2017 4:20pm

UK Regulatory


TIDMCOR

RNS Number : 3364F

CORETX Holdings PLC

16 May 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
----------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                               Coretx Holdings PLC 
  the underlying issuer 
  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                                Yes 
----------------------------------------------------------  ----------------------------------- 
 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)                                                 Kestrel Partners LLP 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                             Kestrel Opportunities, a cell 
  (if different from 3.):(iv)                                of Guernsey Portfolios PCC 
                                                             Ltd (through BNY Mellon Nominees 
                                                             Limited) and various other 
                                                             clients of Kestrel Partners 
                                                             LLP (through JIM Nominees 
                                                             Ltd and Bank of New York Nominees 
                                                             Ltd) 
---------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction                                                         12 May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer                                                            16 May 2017 
  notified: 
---------------------------------------------------------  ------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                     18.00% 
---------------------------------------------------------  ------------------------------------ 
 
 
 
 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           rights                  rights (x) 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ----------  ----------------------  ------------------------- 
                                                              Direct      Direct     Indirect     Direct        Indirect 
                                                                          (xi)        (xii) 
-------------      ---------  -----------      ------------  ----------  ---------  -----------  ------------  ----------- 
 Ordinary 
 Shares of 
 2.5p each 
 ISIN 
 GB00B4NJ4984   34,723,564                  34,723,564        n/a         n/a        36,129,614   n/a           18.00% 
               --------------------------  ----------------  ----------  ---------  -----------  ------------  ----------- 
 
 
 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. 
-----------------  ------------------------  ----------------------------  ------------------------  --------------------- 
 n/a                n/a                       n/a                           n/a                       n/a 
-----------------  ------------------------  ----------------------------  ------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise     Expiration       Exercise/                 Number of voting          % of voting 
 financial        price         date             Conversion                rights instrument         rights (xix, 
 instrument                     (xvii)           period                    refers to                 xx) 
                                                 (xviii) 
---------------  -----------  ---------------  ------------------------  ------------------------  ----------------------- 
 n/a              n/a          n/a              n/a                       n/a                       Nominal       Delta 
---------------  -----------  ---------------  ------------------------  ------------------------  ------------  --------- 
                                                                                                    n/a           n/a 
-------------      ---------  -----------      ------------    --------    -------  -----------    ------------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ----------------------------------------------------------- 
 36,129,614                                                     18.00% 
-------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
                                                Indirect - BNY Mellon Nominees Limited - 28,014,700 
                                                                    Shares. 13.96% of voting rights 
                                           Indirect - Bank of New York Nominees Limited - 4,381,093 
                                                                     Shares. 2.18% of voting rights 
                                                Indirect - JIM Nominees Limited - 3,733,821 Shares. 
                                                                             1.86% of voting rights 
 
 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: 
-------------------------------------------------------------  ------------------------------------ 
 
                                                                Disclosure based on Total 
  13. Additional information:                                   voting rights of 200,729,121. 
                                                                The indirect voting rights 
                                                                held under (9) relate to 
                                                                shares held in client portfolios 
                                                                managed by Kestrel Partners 
                                                                LLP under discretionary investment 
                                                                management agreements 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                                      Ian Forrest 
-------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                                        0203 371 6100 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLAFMATMBBBBLR

(END) Dow Jones Newswires

May 16, 2017 11:20 ET (15:20 GMT)

1 Year Coretx Hldgs Chart

1 Year Coretx Hldgs Chart

1 Month Coretx Hldgs Chart

1 Month Coretx Hldgs Chart

Your Recent History

Delayed Upgrade Clock