Ideagen PLC Holding(s) in Company (8171X)

TIDMIDEA

RNS Number : 8171X

Ideagen PLC

24 February 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                         IDEAGEN PLC 
  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 
--------------------------------------------------------------  --------------------- 
 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                           LIONTRUST INVESTMENT 
  the                                                               PARTNERS LLP 
  notification obligation: (iii) 
-------------------------------------------------------------  ---------------------- 
 4. Full name of shareholder(s)                                          N/A 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ---------------------- 
 5. Date of the transaction and date                                 19/01/2017 
  on 
  which the threshold is crossed or 
  reached: (v) 
-------------------------------------------------------------  ---------------------- 
 6. Date on which issuer notified:                                   23/02/2017 
-------------------------------------------------------------  ---------------------- 
 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 
  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) 
--------------      -----------    -----------    -------------  -------------  -----------  ------------  ----------- 
 
 
  GB00B0CM0C50   20,138,313       20,138,313       18,740,043     18,740,043        N/A         10.32%         N/A 
                ---------------  ---------------  -------------  -------------  -----------  ------------  ----------- 
 
 
 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. 
------------------  -------------  ------------------------------  ----------------------------  --------------------- 
        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 
--------------------------------------------------  ------------------------------------------------------------------ 
                    18,740,043                                                    10.32% 
--------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 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                                     N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will                                   N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ------------------------------- 
 
                                                          Please note that this is 
  13. Additional information:                              a late disclosure due to 
                                                           a system issue, Liontrust 
                                                           crossed the 11% threshold 
                                                           (to 10.99%) on the 19/01/2017 
                                                           and then moved from 10.99% 
                                                           to 10.32% on the 22/02/2017. 
-------------------------------------------------------  ------------------------------- 
 14. Contact name:                                                 Milly Porter 
-------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                    020 7412 1702 
-------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 24, 2017 07:21 ET (12:21 GMT)