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VER Vernalis

6.17
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Vernalis LSE:VER London Ordinary Share GB00B3Y5L754 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 6.17 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Vernalis PLC Holding(s) in Company (7762L)

05/10/2016 2:00pm

UK Regulatory


TIDMVER TIDMAV.

RNS Number : 7762L

Vernalis PLC

05 October 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Vernalis 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 
------------------------------------------------------------------------------------------------------ 
 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                                                CHANGE IN NATURE: RETURN OF SHARES 
  specify):                                                   PREVIOUSLY OUT ON LOAN 
-----------------------------------------------------------  ----------------------------------------- 
 3. Full name of person(s)                                      Aviva plc & its subsidiaries 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ----------------------------------------- 
 4. Full name of shareholder(s)                                      Registered Holder: 
  (if different from 3.):(iv) 
                                                                      Available on Request 17,656* 
                                                                      BNY Norwich Union 
                                                                      Nominees Limited 1,659,759* 
 
                                                                      Chase (GA Group) 
                                                                      Nominees Limited 20,158,391* 
 
                                                                      State Street Nominees 
                                                                      Limited 3,826,017* 
 
                                                                      *denotes direct interest 
 
                                                                      Chase Nominees 
                                                                      Limited 689,479 
-------------------------------------------------------------  ----------------------------------------- 
 5. Date of the transaction                                     03 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ----------------------------------------- 
 6. Date on which issuer                                        05 October 2016 
  notified: 
-------------------------------------------------------------  ----------------------------------------- 
 7. Threshold(s) that is/are                                    4% to 5% Change at Combined 
  crossed or                                                     Interest Level 
  reached: (vi, vii)                                             (Box 8A) 
-------------------------------------------------------------  ----------------------------------------- 
 
 
 
 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 voting         % of voting 
                     of                 of            of shares     rights                   rights (x) 
                     Shares             Voting 
                                        Rights 
-----------------  -----------------  ------------  ------------  -----------------------  ------------------- 
                                                     Direct        Direct       Indirect    Direct   Indirect 
                                                                    (xi)         (xii) 
-----------------  -----------------  ------------  ------------  -----------  ----------  -------  ---------- 
 Ordinary 
  Shares 
 
 
  GB00B3Y5L754      26,357,272*        26,357,272*   26,351,302    25,661,823   689,479     4.88%    0.13% 
                   -----------------  ------------  ------------  -----------  ----------  -------  ---------- 
 
 
   *INC. RIGHT TO RECALL LOANED SHARES (228,342) 
-------------------------------------------------------------------------------------------------------------- 
 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. 
-----------------  -----------------  --------------------------  -----------------------  ------------------- 
                                                                   5,970* 
 RIGHT TO RECALL 
  LOANED SHARES     N/A                N/A                          *DIRECT INTEREST        0.001% 
-----------------  -----------------  --------------------------  -----------------------  ------------------- 
 
 
 
 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 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 26,357,272                5.01% 
------------------------  ---------------------------- 
 
 
 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 chains 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 a total 
                                   number of voting rights of 
                                   526,202,417, as per the Company's 
                                   Total Voting Rights Announcement 
                                   of 29 July 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

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(END) Dow Jones Newswires

October 05, 2016 09:00 ET (13:00 GMT)

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