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MTFB Motif Bio Plc

0.50
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Motif Bio PLC Holding(s) in Company (2914S)

19/12/2016 5:58pm

UK Regulatory


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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