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APH Alliance Pharma Plc

36.85
0.10 (0.27%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Alliance Pharma Plc LSE:APH London Ordinary Share GB0031030819 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.10 0.27% 36.85 36.85 37.10 37.05 36.25 36.40 449,522 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Pharmaceutical Preparations 167.42M 936k 0.0017 217.94 200.13M

Alliance Pharma PLC Notification of Major Holdings (7735R)

18/06/2018 5:17pm

UK Regulatory


TIDMAPH

RNS Number : 7735R

Alliance Pharma PLC

18 June 2018

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer                                    Alliance Pharma PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached: 
----------------------------------------------  ------------------------------------------------ 
 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                                     X 
---------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
---------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                            BlackRock, Inc. 
 City and country of registered                  Wilmington, DE, USA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------ 
 Name 
----------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
----------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold                  14/06/2018 
  was crossed or reached: 
----------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer notified                15/06/2018 
  (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 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           4.98%                     0.03%             5.02%            476,842,884 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 Position               N/A                       N/A               N/A 
  of previous 
  notification 
  (if 
  applicable) 
--------------------  ------------------------  ----------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights                   % 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) 
--------------------   ------------------------  --------------  -------------------------  -------------- 
 GB0031030819                                     23,792,316                                 4.98% 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                23,792,316                                   4.98% 
---------------------  ----------------------------------------  ----------------------------------------- 
 
 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. 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 Securities 
  Lending                                                         110,000                    0.02% 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
                                                  SUBTOTAL 8. 
                                                   B 1                    110,000            0.02% 
                                                 --------------  -------------------------  -------------- 
 
 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                      Conversion      or cash        of voting    rights 
  instrument                                      Period          settlement     rights 
--------------------  -------------------------  --------------  ------------  -----------  -------------- 
 CFD                                                              Cash          39,519       0.00% 
---------------------  ------------------------  --------------  ------------  -----------  -------------- 
 
 
                                                                  SUBTOTAL 
                                                                   8.B.2          39,519     0.00% 
                                                                 ------------  -----------  -------------- 
 
 
 
 
 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 (please add additional rows as necessary) 
--------------------------------------------------------------  --------------------- 
      Name           % 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 
----------------  -----------------  -----------------------  ----------------------- 
 See Attachment 
----------------  -----------------  -----------------------  ----------------------- 
 
 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 
------------------------------------------------------------------------------------- 
 
   BlackRock Regulatory Threshold Reporting Team 
 
   James Michael 
 
 
   020 7743 3650 
------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, 
                        U.K. 
--------------------  ----------------------------------------- 
 Date of completion    15 June, 2018 
--------------------  ----------------------------------------- 
 

Section 9 Attachment

 
         Name(xv)               % of voting            % of voting          Total of 
                                  rights if           rights through         both if 
                                  it equals              financial          it equals 
                                or is higher            instruments        or is higher 
                             than the notifiable       if it equals          than the 
                                  threshold            or is higher         notifiable 
                                                    than the notifiable     threshold 
                                                         threshold 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
-------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Investment 
  Management (UK) Limited 
-------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 4, 
  LLC 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 6, 
  LLC 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Delaware 
  Holdings Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Fund Advisors 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Institutional 
  Trust Company, National 
  Association 
-------------------------  ---------------------  ---------------------  -------------- 
 
 BlackRock, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Holdco 2, 
  Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Financial 
  Management, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock International 
  Holdings, Inc. 
-------------------------  ---------------------  ---------------------  -------------- 
 BR Jersey International 
  Holdings L.P. 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Group Limited 
-------------------------  ---------------------  ---------------------  -------------- 
 BlackRock Advisors 
  (UK) Limited 
-------------------------  ---------------------  ---------------------  -------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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June 18, 2018 12:17 ET (16:17 GMT)

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