Share Name Share Symbol Market Type Share ISIN Share Description
Amryt Pharma Plc LSE:AMYT London Ordinary Share GB00BKLTQ412 ORD 6P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.50 -1.25% 118.50 117.00 120.00 120.00 118.50 120.00 32,845 10:40:01
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Pharmaceuticals & Biotechnology 13.0 -23.1 -8.4 - 257

Amryt Pharma PLC Holdings in Company

03/10/2019 4:38pm

UK Regulatory (RNS & others)


TIDMAMYT

RNS Number : 7304O

Amryt Pharma PLC

03 October 2019

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 or the underlying 
  issuer of existing shares to which voting                                           Amryt Pharma PLC 
  rights are at- tachedii: 
                                                         ---------------------------------------------------------- 
 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: Intra group transfer                                                               X 
                                                                                                             ------ 
 3. Details of person subject to the notification obligationiv 
 Name                                                     Athyrium Funds GP Holdings LLC 
                                                         ---------------------------------------------------------- 
 City and country of registered office                    Delaware, USA 
  (if applicable) 
                                                         ---------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)v 
                                                          Athyrium Opportunities II Acquisition 
   Name                                                    LP, Athyrium Opportunities II Acquisition 
                                                           2 LP, Athyrium Opportunities III Acquisition 
                                                           LP, and 
                                                           Athyrium Opportunities III Acquisition 
                                                           2 LP 
                                                         ---------------------------------------------------------- 
 City and country of registered office                    Delaware, USA 
  (if applicable) 
                                                         ---------------------------------------------------------- 
 5. Date on which the threshold was crossed               24/9/2019 
  or reachedvi: 
                                                         ---------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           26/9/2019 
                                                         ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting rights     % of voting rights                              Total number 
                            at- tached to        through financial           Total of both       of voting rights 
                           shares (to- tal         instru- ments             in % (8.A + 8.B)    of is- suervii 
                              of 8. A)            (total of 8.B 1 
                                                      + 8.B 2) 
                       --------------------  -----------------------  -----------------------  -------------------- 
 Resulting situation 
  on the date on 
  which threshold 
  was 
  crossed or reached      27.2%                 0                        27.2%                    157,718,438 
                       --------------------  -----------------------  -----------------------  -------------------- 
 
 

1

 
 Position of previous 
  notification (if 
  applicable)              27.2%     0     27.2% 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reachedviii 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rightsix                                 % of voting rights 
  shares 
  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) 
                    -------------------------  -----------------------------  -----------------------------  ------------------------- 
 GB00BKLTQ412        0                          42,883,097                     0                              27.2% 
                    -------------------------  -----------------------------  -----------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                                         42,883,097                                                     27.2% 
                    --------------------------------------------------------  -------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                                           Number of voting 
   Type of            Expiration     Exercise/ Conversion                   rights that may be                  % of voting rights 
   financial          datex          Periodxi                               acquired if the instrument 
   in- strument                                                             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/ Conversion       Physical or              Number of 
  financial      datex              Pe-                        cash                     voting rights           % of voting rights 
  instrument                        riod xi                    settlementxii 
               -----------------  -------------------------  -----------------------  ---------------------  ------------------------- 
 
 
 
                                                              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) 
  issuerxiii 
                                                                                                                ------ 
 Full chain of controlled undertakings through which the voting rights 
  and/or the                                                                                                       X 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entityxiv (please add additional 
  rows as necessary) 
                                                                                                                ------ 
                                 % of voting rights             % of voting rights               Total of both if 
                                 if it equals or is              through financial             it equals or is higher 
            Namexv           higher than the notifiable           in- struments if              than the notifiable 
                                     threshold                       it equals                       threshold 
                                                                 or is higher than 
                                                              the notifiable threshold 
                          -----------------------------  -----------------------------  ------------------------------ 
 Jeffrey Ferrell           27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Funds GP 
  Holdings LLC             27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium GP Holdings 
  LLC                      15.8%                          0                              15.8% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  Associates II LP         15.8%                          0                              15.8% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  II Acquisition LP        0                              0                              0 
                          -----------------------------  -----------------------------  ------------------------------ 
 
 Jeffrey Ferrell           27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Funds GP 
  Holdings LLC             27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium GP Holdings 
  LLC                      15.8%                          0                              15.8% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  Associates II LP         15.8%                          0                              15.8% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  II Acquisition 2 
  LP                       15.8%                          0                              15.8% 
                          -----------------------------  -----------------------------  ------------------------------ 
 
 Jeffrey Ferrell           27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Funds GP 
  Holdings LLC             27.2%                          0                              27.2% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  Associates III GP 
  LLC                      11.4%                          0                              11.4% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  Associates III LP        11.4%                          0                              11.4% 
                          -----------------------------  -----------------------------  ------------------------------ 
 Athyrium Opportunities 
  III Acquisition LP       0                              0                              0 
                          -----------------------------  -----------------------------  ------------------------------ 
 
 
 
 
 Jeffrey Ferrell                                          27.2%           0    27.2% 
                                                         --------------  ---  ---------- 
 Athyrium Funds GP 
  Holdings LLC                                            27.2%           0    27.2% 
                                                         --------------  ---  ---------- 
 Athyrium Opportunities 
  Associates III GP 
  LLC                                                     11.4%           0    11.4% 
                                                         --------------  ---  ---------- 
 Athyrium Opportunities 
  Associates III LP                                       11.4%           0    11.4% 
                                                         --------------  ---  ---------- 
 Athyrium Opportunities 
  III Acquisition 2 
  LP                                                      11.4%           0    11.4% 
                                                         --------------  ---  ---------- 
 
 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 informationxvi 
 All shares held by Athyrium Opportunities II Acquisition LP were transferred 
  to Athyrium Opportunities II Acquisition 2 LP such that Athyrium Opportunities 
  II Acquisition 2 LP holds 15.8% 
  All shares held by Athyrium Opportunities III Acquisition LP were transferred 
  to Athyrium Opportunities III Acquisition 2 LP such that Athyrium Opportunities 
  III Acquisition 2 LP holds 11.4% 
 
 
 Place of completion   New York, NY USA 
 Date of completion    26/9/2019 
                      ----------------- 
 

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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