Motif Bio PLC Holding(s) in Company (2100T)

TIDMMTFB

RNS Number : 2100T

Motif Bio PLC

03 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                            Motif Bio Plc. 
  the underlying 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                                                     No 
----------------------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of qualifying financial                                              No 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------------------------------------------  ---- 
 An acquisition or disposal of instruments with                                                  No 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------------------------------------------  ---- 
 An event changing the breakdown of voting rights                                                No 
----------------------------------------------------------------------------------------------  ---- 
 Other (please                                             Change in Total Shares Outstanding    Yes 
  specify): 
--------------------------------------------------------  ------------------------------------  ---- 
 3. Full name of person(s)                                              Invesco Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ----------------------------------------- 
 5. Date of the transaction                                             30 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ----------------------------------------- 
 6. Date on which issuer                                                03 January 2017 
  notified: 
---------------------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                        26%, 25% 
---------------------------------------------------------  ----------------------------------------- 
 
 
 
 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          voting                  rights (x) 
                 Shares                      Voting           shares      rights 
                                             Rights 
-------------  --------------------------  ----------------  ---------  ----------------------  ---------------------------- 
                                                              Direct     Direct     Indirect     Direct           Indirect 
                                                                         (xi)        (xii) 
-------------      ---------  -----------      ------------  ---------  ---------  -----------  ---------------  ----------- 
 Ordinary 
  0.1p Shares          49,416,000             49,416,000                            49,416,000   49,416,000       25.24% 
               --------------------------  ----------------  ---------  ---------  -----------  ---------------  ----------- 
 GB00BVVT4H71 
-------------      ---------  -----------      ------------    -------    -------  -----------      -----------    --------- 
 
 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 
-------------------------------------------------------------  ------------------------------------------------------------- 
 49,416,000                                                     25.24% 
-------------------------------------------------------------  ------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 
   Invesco Asset Management Limited - 49,416,000 
 
 Proxy Voting: 
--------------------------------------------------------------- 
 10. Name of the proxy holder:                 Invesco Limited 
-------------------------------------------  ------------------ 
 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: 
-------------------------------------------  ------------------ 
 
 
  13. Additional information: 
-------------------------------------------  ------------------ 
 14. Contact name:                             Philippa Holmes 
-------------------------------------------  ------------------ 
 15. Contact telephone number:                  01491 417 447 
-------------------------------------------  ------------------ 
 
 
 
 Note: Annex should only be submitted to the FCA not 
  the issuer 
 Annex: Notification of major interests in share 
 
 A: Identity of the persons or legal entity subject to 
  the notification obligation 
---------------------------------------------------------------------- 
 Full name 
  (including legal form of 
  legal entities) 
-------------------------------------  ------------------------------- 
 Contact address 
  (registered office for legal 
  entities) 
-------------------------------------  ------------------------------- 
 Phone number & email 
-------------------------------------  ------------------------------- 
 Other useful information 
  (at least legal representative 
  for legal persons) 
-------------------------------------  ------------------------------- 
 
 B: Identity of the notifier, if applicable 
---------------------------------------------------------------------- 
 Full name                                   Invesco (UK) Limited 
-------------------------------------  ------------------------------- 

 Contact address                          Perpetual Park, Perpetual 
                                         Park Drive, Henley-on-Thames. 
                                                 Oxon. RG9 1HH 
-------------------------------------  ------------------------------- 
 Phone number & email                            01491 417000 
-------------------------------------  ------------------------------- 
 Other useful information 
  (e.g. functional relationship 
  with the person or legal 
  entity subject to the notification 
  obligation) 
-------------------------------------  ------------------------------- 
 
 C: Additional information 
---------------------------------------------------------------------- 
 
 For notes on how to complete form TR-1 please see the 
  FCA website. 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLLLFFFLDIVIID

(END) Dow Jones Newswires

January 03, 2017 07:31 ET (12:31 GMT)