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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hvivo Plc | LSE:HVO | London | Ordinary Share | GB00B9275X97 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.75 | 2.75% | 28.00 | 27.60 | 28.00 | 27.80 | 27.25 | 27.25 | 1,993,935 | 16:35:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 56.04M | 16.12M | 0.0237 | 11.71 | 185.4M |
TIDMRVG
RNS Number : 2478G
Retroscreen Virology Group PLC
27 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares Retroscreen Virology to which voting rights are attached: 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 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 the notification obligation: Invesco Limited 4. Full name of shareholder(s) (if different from 3.): ----------------- 5. Date of the transaction and date 21 June 2012 on which the threshold is crossed or reached: ----------------- 6. Date on which issuer notified: 22 June 2012 ----------------- 7. Threshold(s) that is/are crossed or reached: 14%, 15% ----------------- 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ---------------------- ------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights Shares Voting Rights ---------- ---------- ----------- ------------------- --------------------- Direct Direct Indirect Direct Indirect ---------- ---------- ----------- ------- ---------- --------- ---------- GB00B6ZM0X53 5,425,500 5,425,500 6,525,500 15.92% ---------- ---------- ----------- ------- ---------- --------- ---------- Ordinary Shares ---------- ---------- ----------- ------- ---------- --------- ---------- 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 Period may be acquired if the instrument is exercised/ converted. ----------- ------------ ----------------------- ------------ C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Exercise Expiration Exercise/ Number of voting % of voting instrument price date Conversion rights instrument rights period refers to --------- ----------- ------------ ------------------- ---------------- Nominal Delta --------- ----------- ------------ ------------------- -------- ------ Total (A+B+C) Number of voting rights Percentage of voting rights ---------------------------- 6,525,500 15.92% ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Invesco Fund Managers Limited - 6,525,500 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: Sam Edwards --------------- 15. Contact telephone number: 01491 416 381 ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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