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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Motif Bio Plc | LSE:MTFB | London | Ordinary Share | GB00BVVT4H71 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.50 | 0.40 | 0.55 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTFB TIDMAV.
RNS Number : 2914S
Motif Bio PLC
19 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Motif Bio 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 Aviva plc & its subsidiaries to the notification obligation: (iii) ----------------------------------------------------------- ----------------------------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) Available on Request 3,444* BNY Norwich Union Nominees Limited 299,767* Chase (GA Group) Nominees Limited 4,537,143* State Street Nominees Limited 1,038,396* *denotes direct interest Chase (GA Group) Nominees Limited 1,698,925 Chase Nominees Limited 329,800 ----------------------------------------------------------- ----------------------------------------------------------- 5. Date of the transaction and date 16 December 2016 on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------------------------------------------------- 6. Date on which issuer notified: 19 December 2016 ----------------------------------------------------------- ----------------------------------------------------------- 7. Threshold(s) that is/are crossed or <3% to >3% change at Direct Interest reached: (vi, vii) Level (Box 8A) ----------------------------------------------------------- ----------------------------------------------------------- 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) --------------- -------------- ----------- -------------- ---------- ------------- -------- ----------- Ordinary Shares GB00BVVT4H71 8,939,785* 8,939,785* 7,907,475 5,878,750 2,028,725 3.25% 1.13% -------------- ----------- -------------- ---------- ------------- -------- ----------- *Includes Right to Recall Loaned Shares (1,965,203) -------------------------------------------------------------------------------------------------------------- B: Qualifying Financial Instruments -------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date (xiii) Conversion Period rights that may rights instrument (xiv) be acquired if the instrument is exercised/ converted. --------------- -------------- --------------------------- ------------------------- --------------------- RIGHT TO 1,017,172* RECALL LOANED SHARES N/A N/A *Direct interest 0.56% --------------- -------------- --------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ------------------------------------------------------------------------------------------------------ Resulting situation after the triggering transaction ------------------------------------------------------------------------------------------------------ Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights instrument price date (xvii) Conversion rights instrument (xix, xx) period refers to (xviii) ------------------ --------- ------------- ------------ ------------------- --------------------- Nominal Delta ------------------ --------- ------------- ------------ ------------------- ----------- -------- Total (A+B+C) ------------------------------------------------------ Number of voting rights Percentage of voting rights ------------------------ ---------------------------- 8,924,647 4.94% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Friends Provident International Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited) * Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited) * Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited) * Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited) * Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited) Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: See Section 4 ----------------------------------------------------------- ----------------------------------------- 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: Figures are based on the total number of voting rights of 180,763,734 as per the Company's 'Total Voting Rights' announcement of 01 December 2016. ----------------------------------------------------------- ----------------------------------------- 14. Contact name: Neil Whittaker, Aviva plc ----------------------------------------------------------- ----------------------------------------- 15. Contact telephone number: 01603 684420 ----------------------------------------------------------- -----------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFEDFELALIR
(END) Dow Jones Newswires
December 19, 2016 12:58 ET (17:58 GMT)
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