Ideagen PLC Holding(s) in Company (9727P)

TIDMIDEA

RNS Number : 9727P

Ideagen PLC

24 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying issuer                                     IDEAGEN 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): Stock                                                                 x 
  Lending. Pl 
-------------------------------------------------------------------------  ---  ------------------------------ 
 3. Full name of person(s) subject to the                                      LIONTRUST INVESTMENT PARTNERS 
  notification obligation: (iii)                                                            LLP 
--------------------------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s)                                                             N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction and date on                                                 22/11/2016 
  which the threshold is crossed or 
  reached: (v) 
--------------------------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer notified:                                                      23/11/2016 
--------------------------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are crossed or 
  reached: (vi, vii)                                                                       11 % 
--------------------------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 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                      (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ---------------  -------------  --------------------------  --------------------------- 
                                                   Direct         Direct         Indirect       Direct      Indirect 
                                                                   (xi)           (xii) 
--------------      -----------    -----------    -------------  -------------  -----------  ------------  ------------- 
 
 
  GB00B0CM0C50   19,875,607       19,875,607       20,144,413     20,144,413        N/A         11.09%          N/A 
                ---------------  ---------------  -------------  -------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial   Expiration     Exercise/                       Number of voting              % of voting 
  instrument          date (xiii)    Conversion Period               rights that may               rights 
                                     (xiv)                           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 rights 
 financial          price         date (xvii)    Conversion        rights instrument             (xix, xx) 
 instrument                                      period            refers to 
                                                 (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 
--------------------------------------------------  -------------------------------------------------------------------- 
                    20,144,413                                                     11.09% 
--------------------------------------------------  -------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------- 
 
                                           N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                N/A 
----------------------------------------------------------------------  -------------- 
 11. Number of voting rights proxy holder will                                N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  -------------- 
 12. Date on which proxy holder will cease to                                 N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------  -------------- 
 14. Contact name:                                                       Milly Porter 
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 15. Contact telephone number:                                           020 7412 1702 
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This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 24, 2016 02:01 ET (07:01 GMT)