Quantum Pharma PLC Notification of Major Interest in Shares (2357Q)

TIDMQP. TIDMSDR

RNS Number : 2357Q

Quantum Pharma PLC

28 November 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                              Quantum 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                                                           ü 
----------------------------------------------------------------------------------------------------  ------- 
 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                                         Type 1 disclosure as per the Transparency       ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ----------------------------------------------  ------- 
 3. Full name of person(s)                                       Schroders plc & Schroder Investment 
  subject to the                                                          Management Limited 
  notification obligation: 
------------------------------------------------------  ----------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------  ----------------------------------------------------- 
 5. Date of the transaction                                                    24.11.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
------------------------------------------------------  ----------------------------------------------------- 
 6. Date on which issuer                                                       25.11.16 
  notified: 
------------------------------------------------------  ----------------------------------------------------- 
 7. Threshold(s) that is/are                                                   Above 5% 
  crossed or 
  reached: 
------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 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          Number of                 % of voting 
                of                 of                of shares       voting                    rights 
                Shares             Voting                            rights 
                                   Rights 
-------------  ----------------  ----------------  --------------  ------------------------  ------------------------- 
                                                    Direct          Direct     Indirect       Direct        Indirect 
-------------      ------------    ------------    --------------  ---------  -------------  ------------  ----------- 
                     Below             Below 
   Ordinary            5%                5%           8,469,500       N/A       8,469,500         N/A         5.008% 
               ----------------  ----------------  --------------  ---------  -------------  ------------  ----------- 
 GB00BRTL8Q42 
-------------      ------------    ------------      ------------    -------  -------------      --------    --------- 
 
 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                          Period                            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 
 instrument                                       period(i)          refers to 
---------------  --------------  --------------  ----------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  --------------  --------------  ----------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
                     8,469,500                                                     5.008% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------------- 
 Schroder Investment Management Limited 8,469,500 5.008% 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
-------------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                The shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 169,117,640. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                          Shaheen Hussain 
-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                             020 7658 6000 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 28, 2016 02:00 ET (07:00 GMT)