Midatech Pharma PLC Holding(s) in Company (0050S)

TIDMMTPH

RNS Number : 0050S

Midatech Pharma PLC

15 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                         Midatech Pharma Plc 
  the underlying 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)                                       Legal & General (Unit Trust 
  subject to the                                                    Managers) Limited (UTM) 
  notification obligation:                                        Legal & General Investment 
                                                                   Management Limited (LGIM) 
----------------------------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):                                          Legal & General Assurance 
                                                                 Society Limited (LGAS & LGPL) 
----------------------------------------------------------  ------------------------------------- 
                                                                       14 December 2016 
   5. Date of the transaction 
   and date on 
   which the threshold is 
   crossed or 
   reached: 
----------------------------------------------------------  ------------------------------------- 
 6. Date on which issuer                                               15 December 2016 
  notified: 
----------------------------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached:                                                        LGIM (Above 10%) UTM (Above 
                                                                              5%) 
----------------------------------------------------------  ------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------------------------------- 
 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 of voting         % of voting 
                                          of                           of                                     rights                 rights 
                                        Shares                       Voting 
                                                                     Rights 
---------------------------  ---------------------------  --------------------------                 -----------------------  ------------------- 
                                                                                          Number        Direct      Indirect   Direct    Indirect 
                                                                                         of shares 
---------------------------    -------------------------   -------------------------  -------------  ------------  ---------  --------  --------- 
 ORD GBP                                               LGIM                                LGIM                LGIM                   LGIM 
  0.00005 
                                                   4,540,518.00                          5,040,518           5,040,518               10.35% 
---------------------------  -------------------------------------------------------  -------------  -----------------------  ------------------- 
                                                                                           UTM                 UTM 
                                                        UTM                                                                            UTM 
 
                                                 First Notification                      2,568,500           2,568,500 
                                                under DTR sourcebook                                                                  5.27% 
---------------------------  -------------------------------------------------------  -------------  -----------------------  ------------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------------------- 
                                                                                                      Number of voting 
   Type of financial              Expiration                  Exercise/                                rights that               % of voting 
   instrument                     date                        Conversion                               may be                    rights 
                                                              Period                                   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      % of voting 
   instrument                    price                      date                        Conversion     voting         rights 
                                                                                        period         rights 
                                                                                                       instrument 
                                                                                                       refers to 
----------------------------  --------------------------  --------------------------  -------------  ------------  ------------------------------ 
                                                                                                                         Nominal          Delta 
----------------------------  --------------------------  --------------------------  -------------  ------------  -------------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                                                Percentage of voting rights 
-------------------------------------------------------------------------------------  ---------------------------------------------------------- 
 
                                                                       5,040,518 
                                                                         LGIM                                    10.35% 
-------------------------------------------------------------------------------------  ---------------------------------------------------------- 
 
                                       2,568,500 

                                          UTM                                                                     5.27% 
-------------------------------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 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) ( 5,040,518 -10.35% = 
                                                                                                     Total Position) 
                                                                               Legal & General Investment Management 
                                                                              (Holdings) Limited (LGIMH) (Direct and 
                                                                                               Indirect) ( 5,040,518 
                                                                                          - 10.35% = Total Position) 
                                                                               Legal & General Investment Management 
                                                                             Limited (Indirect) (LGIM) ( 5,040,518 - 
                                                                                                      10.35% = Total 
                                                                                                           Position) 
                                                                               Legal & General (Unit Trust Managers) 
                                                                                  Limited ( 2,568,500 - 5.27% = UTM) 
                                                                            Legal & General Group Plc (Direct) (L&G) 
                              Legal & General Investment Management       Legal & General Insurance Holdings Limited 
                                           (Holdings) Limited (Direct) (LGIMHD)        (Direct) (LGIH) (LGAS & LGPL) 
                                                                                                               (PMC) 
                               Legal & General Assurance (Pensions         Legal & General Assurance Society Limited 
                                             Management) Limited (PMC) (PMC)             (LGAS & LGPL) (LGAS & LGPL) 
                                                                           Legal & General Pensions Limited (Direct) 
                                                                                                              (LGPL) 
 
 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: 
------------------------------------------------------------------------------  ------------------------------------ 
 
                                                                                    Notification using the total 
  13. Additional information:                                                     voting rights figure of 48,699,456 
------------------------------------------------------------------------------  ------------------------------------ 
 14. Contact name:                                                                     Victoria Davies (LGIM) 
------------------------------------------------------------------------------  ------------------------------------ 
 15. Contact telephone number:                                                              029 2035 4147 
------------------------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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December 15, 2016 11:31 ET (16:31 GMT)