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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
International Biotechnology Trust Plc | LSE:IBT | London | Ordinary Share | GB0004559349 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-5.00 | -0.78% | 632.00 | 632.00 | 644.00 | 646.00 | 640.00 | 640.00 | 46,222 | 16:35:06 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 12.06M | 6.81M | 0.1733 | 37.16 | 253.21M |
TIDMIBT
RNS Number : 9632M
Intl. Biotechnology Trust PLC
19 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------------------------------ 1. Identity of the issuer or International Biotechnology the underlying issuer Trust 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 Decrease in number of total shares X specify): in issue --------------------------------------------------------- --------------------------------------- 3. Full name of person(s) Lazard Asset Management LLC subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) JP Morgan Chase - SWIFT (if different from 3.):(iv) Mellon Trust Morgan Guaranty - Personal Custody Northern Trust Co State Street Bank - Custodian ETC State Street Bank - Master Tr - ETC State Street Bank - Custody Master Trust ----------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 18 October 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 19 October 2016 notified: ----------------------------------------------------------- ----------------------------------------- 7. Threshold(s) that is/are Decrease from 26% to 25% crossed or 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) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB0004559349 9,776,706 9,726,706 25.905% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 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. ----------------- -------------- -------------------------------- -------------------------- --------------------- 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) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 9,726,706 25.905% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------------------------------- Lazard Asset Management LLC controls all the voting rights held of this issuer. Proxy Voting: --------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------- ------------------------------ 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: Legal & Compliance Department ------------------------------------------------------- ------------------------------ 15. Contact telephone number: 0207 448 2085 ------------------------------------------------------- ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLUKOARNKARAAA
(END) Dow Jones Newswires
October 19, 2016 07:40 ET (11:40 GMT)
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