Source BioScience PLC Holding(s) in Company (6783E)

TIDMSBS TIDMLGEN

RNS Number : 6783E

Source BioScience PLC

05 November 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                 Source BioScience plc 
  issuer 
  of existing shares 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                                           Yes 
----------------------------------------------------------------------------------  -------- 
 
   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                   Legal & General Group Plc (L&G) 
  to the 
  notification obligation: 
------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):                        Legal & General Assurance Society Limited 
                                                                  (LGAS) 
------------------------------------------  ------------------------------------------------ 
                                                            02 November 2015 
   5. Date of the transaction and date 
   on 
   which the threshold is crossed 
   or 
   reached: 
------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified:                          03 November 2015 
------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are crossed                       L&G (From 6% to 5%) 
  or 
  reached: 
------------------------------------------  ------------------------------------------------ 
 
 
 
 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 of voting              % of voting 
                    of                    of                                         rights                      rights 
                  Shares                Voting 
                                        Rights 
-----------  ---------------  -------------------------  --------        -----------------------------  ---------------------- 
                                                             Number          Direct         Indirect      Direct     Indirect 
                                                            of shares 
-----------  ---  ---  -----  ---  -------  -----  ----  --------------  --------------  -------------  ---------  ----------- 
                              21,450,000 
 Ordinary 
  2p                      (As on 20/11/2013)                18,052,895      18,052,895                    5.17% 
-----------  ------------------------------------------  --------------  --------------  -------------  ---------  ----------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------ 
                                                                               Number of voting 
   Type of financial      Expiration           Exercise/                        rights that may                % of voting 
   instrument             date                 Conversion Period                be                             rights 
                                                                                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            Exercise         Expiration      Exercise/       Number of voting                % of voting rights 
  financial          price            date            Conversion      rights instrument 
  instrument                                          period          refers to 
----------------  ---------------  --------------  --------------  ------------------------------  --------------------------- 
                                                                                                       Nominal        Delta 
----------------  ---------------  --------------  --------------  ------------------------------  --------------  ----------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                            Percentage of voting rights 
-----------------------------------------------------------------  ----------------------------------------------------------- 
 
                             18,052,895                                                       5.17% 
-----------------------------------------------------------------  ----------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
----------------------------------------------------------------------------------------------- 
                                      Legal & General Group Plc (Direct and Indirect) (Group) ( 
                                                             18,052,895 -5.17%= Total Position) 
                                       Legal & General Investment Management (Holdings) Limited 
                                                     (LGIMH) (Direct and Indirect) ( 18,052,895 
                                                                        -5.17%= Total Position) 
                                       Legal & General Investment Management Limited (Indirect) 
                                                              (LGIM) ( 18,052,895 -5.17%= Total 
                                                                                      Position) 
                Legal & General Group Plc (Direct) (L&G) ( 18,052,895 - 5.17%=LGAS, LGPL & PMC) 
                Legal & General Investment           Legal & General Insurance Holdings Limited 
         Management (Holdings) Limited        (Direct) (LGIH) ( 18,052,895 -5.17%= LGAS & LGPL) 
                                                                              (Direct) (LGIMHD) 
         Legal & General Assurance            Legal & General Assurance Society Limited (LGAS & 
                   (Pensions Management) Limited        LGPL) ( 18,052,895 -5.17%= LGAS & LGPL) 
                                                                                          (PMC) 
                                               Legal & General Pensions Limited (Direct) (LGPL) 
 
 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: 
-------------------------------------------------------------  -------------------------------- 
 
                                                       Notification using the total voting 
  13. Additional information:                              rights figure of 349,136,541 
------------------------------------------------  --------------------------------------------- 

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November 05, 2015 05:15 ET (10:15 GMT)