Xeros Technology Group plc Holding(s) in Company (9430O)

TIDMXSG

RNS Number : 9430O

Xeros Technology Group plc

24 August 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
----------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                      Xeros Technology Group 
  or the underlying issuer of                                              PLC 
  existing shares to which voting 
  rights are attached(ii) : 
-------------------------------------------------  -------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
----------------------------------------------------------------------------------------------------- 
 Non-UK issuer 
-------------------------------------------------------------------------------------  -------------- 
 2. Reason for the notification (please mark the appropriate 
  box or boxes with an "X") 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
-------------------------------------------------------------------------------------  -------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  -------------- 
 An event changing the breakdown of voting rights                                             X 
-------------------------------------------------------------------------------------  -------------- 
 Other (please specify)(iii) : 
-------------------------------------------------------------------------------------  -------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                               Woodford Investment Management 
                                                     Ltd 
 City and country of registered                     9400 Garsington Road, Oxford, 
  office (if applicable)                             OX4 2HN 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  -------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  -------------------------------------------------- 
 5. Date on which the threshold                     23/08/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  -------------------------------------------------- 
 6. Date on which issuer notified                   24/08/2017 
  (DD/MM/YYYY): 
-------------------------------------------------  -------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                      25.98%                                  25.98%        87,992,169.00 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     26.02%                                  26.02% 
----------------------  -------------------------  ----------------  ----------------  -------------- 
 
 
 
 8. Notified details of the resulting situation 
  on the date on which the threshold was crossed 
  or reached(viii) 
-------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------- 
 Class/type        Number of voting                % of voting rights 
  of                rights(ix) 
  shares 
  ISIN code 
  (if possible) 
----------------  ------------------------------  ------------------------------ 
                      Direct         Indirect         Direct         Indirect 
                     (Art 9 of       (Art 10 of      (Art 9 of       (Art 10 of 
                     Directive       Directive       Directive       Directive 
                    2004/109/EC)    2004/109/EC)    2004/109/EC)    2004/109/EC) 
                      (DTR5.1)       (DTR5.2.1)       (DTR5.1)       (DTR5.2.1) 
----------------  --------------  --------------  --------------  -------------- 
 GB00BJFLLV84      22863739                        25.98% 
----------------  --------------  --------------  --------------  -------------- 
 
 SUBTOTAL 
  8. A             22,863,739.00                   25.98% 
----------------  ------------------------------  ------------------------------ 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
----------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of voting        % of voting 
  instrument          date(x)      Conversion    rights that             rights 
                                   Period(xi)    may be acquired 
                                                 if the instrument 
                                                 is 
                                                 exercised/converted. 
------------------  -----------  ------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. 
                                   B 1 
                                 ------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic 
  effect according to Art. 13(1)(b) of Directive 
  2004/109/EC (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/     Physical           Number       % of voting 
  financial     date(x)      Conversion    or cash            of voting    rights 
  instrument                 Period        settlement(xii)    rights 
                             (xi) 
------------  -----------  ------------  -----------------  -----------  ------------ 
 
                                          SUBTOTAL 
                                           8.B.2 
                                         -----------------  -----------  ------------ 
 
 
 9. Information in relation to the person subject to 
  the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
--------------------------------------------------------------  --------------------- 
   Name(xv)        % of voting            % of voting              Total of both 
                   rights if it          rights through             if it equals 
                   equals or is       financial instruments         or is higher 
                   higher than            if it equals          than the notifiable 
                  the notifiable          or is higher               threshold 
                    threshold          than the notifiable 
                                            threshold 
-------------  ------------------  -------------------------  ----------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------- 
 Name of the proxy holder 
---------------------------------  -------------------------------------------------- 
 The number and % of voting 
  rights held 
---------------------------------  -------------------------------------------------- 
 The date until which the 
  voting rights will be held 
---------------------------------  -------------------------------------------------- 
 
 11. Additional information(xvi) 
------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   9400 Garsington Road, Oxford, OX4 2HN 
--------------------  -------------------------------------- 
 Date of completion    23/08/2017 
--------------------  -------------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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August 24, 2017 11:13 ET (15:13 GMT)