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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Biopharma Credit Plc | LSE:BPCR | London | Ordinary Share | GB00BDGKMY29 | ORD USD0.01 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.878 | 0.876 | 0.88 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 135.74M | 108.45M | 0.0833 | 10.56 | 1.15B |
TIDMBPCR
RNS Number : 3691H
BioPharma Credit PLC
14 November 2018
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS 1a. Identity of the issuer or the BioPharma Credit PLC 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 ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify): x Adage % of Voting Rights decreased due to Equity Offering listed on 05/11/2018 increasing Total Voting Rights (prior to the offering, there was also the conversion of GB00BDRNW621 to GB00BDGKMY29) ---- 3. Details of person subject to the notification obligation Name Adage Capital Partners GP LLC City and country of registered office Boston, MA, USA (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name Morgan Stanley & Co LLC GB00BDGKMY29 common stock 25,284,247 JP Morgan Securities LLC GB00BDGKMY29 common stock 73,829,440 ---------------------------------------------- City and country of registered office New York, NY USA (if applicable) ---------------------------------------------- 5. Date on which the threshold was 05/11/2018 crossed or reached(vi) : ---------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 12/11/2018 ---------------------------------------------- 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 of 8. A) (total of 8.B 1 + 8.B 2) ------------------ ---------------------- --------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 7.21% N/A 7.21% 1,373,932,067 ------------------ ---------------------- --------------- -------------------- Position of previous notification (if applicable) 9.25% N/A 9.25% ------------------ ---------------------- --------------- -------------------- 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 of Number of voting rights % 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) ---------------------------- GB00BDGKMY29 99,113,687 7.21% ---------------------- ---------------------------- ------------------------- --------------------- SUBTOTAL 8. A 99,113,687 7.21% ---------------------------------------------------- ------------------------------------------------ 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 be acquired if the instrument is exercised/converted. ------------ ------------------------------- -------------------------------- --------------------- N/A ------------ ------------------------------- -------------------------------- --------------------- 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 or Number of % of voting financial date Conversion cash voting rights rights instrument Period settlement ----------------- -------------------- --------------------- -------------------- N/A ------------ -------------------- --------------------- -------------------- 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 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(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 ---------------------- --------------------- ------------------------ JP Morgan Securities LLC 5.37% 5.37% ---------------------- --------------------- ------------------------ Morgan Stanley & Co LLC 1.84% 1.84% ---------------------- --------------------- ------------------------ 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 Place of completion Boston, MA USA Date of completion 12/11/2018 ---------------
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.
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November 14, 2018 10:00 ET (15:00 GMT)
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