Oxford Pharmascience Group PLC Holding(s) in Company (2224X)

TIDMOXP

RNS Number : 2224X

Oxford Pharmascience Group PLC

22 November 2017

TR-1: Standard 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                                     Oxford Pharmascience Group 
  or the underlying issuer                                                  plc 
  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                                                   X 
-------------------------------------------------------------------------------------  ---------------- 
 An acquisition or disposal of financial instruments 
-------------------------------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights 
-------------------------------------------------------------------------------------  ---------------- 
 Other (please specify)(iii) : Type 1 Disclosure 
  as per the Transparency Directive II Regulation 
-------------------------------------------------------------------------------------  ---------------- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                          Octopus Investments Nominees 
                                                                          Limited 
 City and country of registered 
  office (if applicable) 
 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                                         20/11/2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified                                       21/11/2017 
  (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                      0.00%                   N/A              0.00%          1,205,661,619 
----------------------  -------------------------  ----------------  ----------------  ---------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     3.31%                   N/A              3.31% 
----------------------  -------------------------  ----------------  ----------------  ---------------- 
 
 
 
 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 rights(ix)      % of voting rights 
  of 
  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) 
----------------   ---------------  --------------  ----------------------------------  -------------- 
 GB00B3LXPB43                              0                                                 0.00% 
-----------------  ---------------  --------------  ----------------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                            0                                        0.00% 
-----------------  -------------------------------  -------------------------------------------------- 
 
 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(x)          Conversion      rights that                         rights 
 instrument                           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 
 Full chain of controlled undertakings through which                                           X 
  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                or is higher 
                              higher than              instruments           than the notifiable 
                            the notifiable            if it equals                threshold 
                               threshold              or is higher 
                                                        than the 
                                                       notifiable 
                                                        threshold 
-----------------  -------------------------------  ----------------  -------------------------------- 
 Octopus Capital 
  Ltd 
-----------------  -------------------------------  ----------------  -------------------------------- 
 Octopus 
 Investments 
 Ltd 
-----------------  -------------------------------  ----------------  -------------------------------- 
 Octopus 
  Investments 
  Nominees Ltd                  0.00% 
-----------------  -------------------------------  ----------------  -------------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------------------------ 

 Name of the proxy holder                            N/A 
--------------------------------------------------  -------------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------------------  -------------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------------------  -------------------------------------------------- 
 
 11. Additional information (N/A) 
------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
--------------------  ----------------------------- 
 Date of completion    21/11/2017 
--------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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November 22, 2017 04:39 ET (09:39 GMT)