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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Scancell Hldgs Plc | AQSE:SCLP.GB | Aquis Stock Exchange | Ordinary Share | GB00B63D3314 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 11.25 | 10.00 | 12.50 | 11.25 | 10.70 | 11.25 | 183,260 | 15:29:42 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSCLP
RNS Number : 9440X
Scancell Holdings Plc
27 December 2023
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) (i) 1a. Identity of the issuer or the Scancell Holdings plc underlying issuer of 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 ---- Other (please specify)(iii) : New share issuance by issuer X ---- 3. Details of person subject to the notification obligation (iv) Name Redmile Group, LLC City and country of registered office San Francisco, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) (v) Name RedCo I, L.P. Redmile Biopharma Investments II, L.P. Redmile Capital Offshore II Master Fund, Ltd. Redmile Capital Offshore II Master Fund, Ltd. (Strategic Sleeve) Redmile Strategic Long Only Trading Sub, Ltd. Redmile Strategic Trading Sub, Ltd. --------------------------------------------- City and country of registered office San Francisco, USA (if applicable) --------------------------------------------- 5. Date on which the threshold was 20/12/2023 crossed or reached (vi) : --------------------------------------------- 6. Date on which issuer notified 22/12/2023 (DD/MM/YYYY): --------------------------------------------- 7. Total positions of person(s) subject to the notification obligation % of voting % of voting rights Total of both Total number rights attached through financial in % (8.A + of voting rights to shares (total instruments 8.B) of issuer (vii) of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 28.95 N/A 28.95 927,819,977 ------------------ ---------------------- -------------- -------------------- Position of previous notification (if applicable) 29.97 N/A 29.97 ------------------ ---------------------- -------------- -------------------- 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 of Number of voting rights % of voting rights shares (ix) ISIN code (if possible) Direct Indirect Direct Indirect (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.2.1) -------------------------- Ordinary Shares GB00B63D3314 N/A 268,616,936 N/A 28.95 ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 268,616,936 28.95 -------------------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion Period rights that may rights instrument (x) (xi) 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 % of voting financial date (x) Conversion or cash voting rights rights instrument Period (xi) settlement (xii) ---------------- -------------------- -------------------- -------------------- 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 X 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 rights % of voting rights Total of both if if it equals or through financial it equals or is is higher than the instruments if it higher than the notifiable threshold equals or is higher notifiable threshold than the notifiable threshold ---------------------- --------------------- ------------------------ RedCo I, L.P. 9.50 N/A 9.50 ---------------------- --------------------- ------------------------ Redmile Biopharma Investments II, L.P. 9.33 N/A 9.33 ---------------------- --------------------- ------------------------ Redmile Strategic Long Only Trading Sub, Ltd. 6.13 N/A 6.13 ---------------------- --------------------- ------------------------ 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) Redmile Group, LLC is the investment manager for: RedCo I, L.P; Redmile
Biopharma Investments II, L.P.; Redmile Capital Offshore II Master Fund, Ltd.; Redmile Capital Offshore II Master Fund, Ltd. (Strategic Sleeve); Redmile Strategic Long Only Trading Sub, Ltd.; and Redmile Strategic Trading Sub, Ltd. Place of completion San Francisco, USA Date of completion 22/12/2023 -------------------
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END
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(END) Dow Jones Newswires
December 27, 2023 06:38 ET (11:38 GMT)
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