GW Pharmaceuticals PLC Holding(s) in Company (8582E)

TIDMGWP

RNS Number : 8582E

GW Pharmaceuticals PLC

21 July 2016

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
--------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                             GW Pharmaceuticals 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): 
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 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)                                           The Capital Group Companies, 
  subject to the                                                                 Inc. 
  notification obligation: 
  (iii) 
----------------------------------------------------------  --------------------------------------------- 
 4. Full name of shareholder(s)                                             See Section 9 
  (if different from 3.):(iv) 
----------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction                                                  19 July 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer                                                     20 July 2016 
  notified: 
----------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are                                          Below 15% - aggregate of voting 
  crossed or                                                                 rights from shares 
  reached: (vi, vii) 
----------------------------------------------------------  --------------------------------------------- 
 
 
 
 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               % of voting 
                         of               of               of shares      voting                  rights (x) 
                         Shares           Voting                          rights 
                                          Rights 
---------------------  ---------------  ---------------  -------------  ----------------------  ------------------------- 
                                                          Direct         Direct     Indirect     Direct        Indirect 
                                                                         (xi)        (xii) 
---------------------      -----------    -----------    -------------  ---------  -----------  ------------  ----------- 
         ADSs 
 (ISIN: US36197T1034)     3,323,774        39,885,288                               44,705,688                  14.8150% 
---------------------  ---------------  ---------------  -------------  ---------  -----------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial          Expiration     Exercise/                       Number of voting          % of voting 
  instrument                 date           Conversion                      rights that               rights 
                             (xiii)         Period (xiv)                    may be 
                                                                            acquired if 
                                                                            the 
                                                                            instrument 
                                                                            is 
                                                                            exercised/ 
                                                                            converted. 
-------------------------  -------------  ------------------------------  ------------------------  --------------------- 
      Not applicable 
-------------------------  -------------  ------------------------------  ------------------------  --------------------- 
 
 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) 
-----------------------  -------------  -------------  ---------------  ------------------------  ----------------------- 
     Not applicable                                                                                Nominal       Delta 
-----------------------  -------------  -------------  ---------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                    Percentage of voting rights 
---------------------------------------------------------  -------------------------------------------------------------- 
                        44,705,688                                                    14.8150% 
---------------------------------------------------------  -------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
                                                 Number of        Percent 
                                                   Shares      of Outstanding 
    The Capital Group Companies, Inc. 
     ("CG") holdings                             44,705,688   14.8150% 
 
    Holdings by CG Management Companies 
     and Funds: 
   -------------------------------------------  -----------  ---------------- 
    -- Capital Research and Management 
     Company(1)                                  44,705,688   14.8150% 
 
          *    SMALLCAP World Fund, Inc.(2)      23,716,800           7.8595% 
 (1) Subsidiary of The Capital Group Companies, Inc. 
  (2) Mutual fund managed by Capital Research and Management 
  Company. 
--------------------------------------------------------------------------------------------------- 
 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: 
------------------------------------------------------------------------------  ------------------- 
 14. Contact name:                                                               Christopher Aquino 
------------------------------------------------------------------------------  ------------------- 
 15. Contact telephone number:                                                     [phone] 

------------------------------------------------------------------------------  ------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 21, 2016 05:08 ET (09:08 GMT)