BioPharma Credit PLC Holding(s) in Company (0772K)

TIDMBPCR

RNS Number : 0772K

BioPharma Credit PLC

27 August 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDGKMY29

Issuer Name

BIOPHARMA CREDIT PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

26-Aug-2021

6. Date on which Issuer notified

27-Aug-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.870550                0.021840                4.892390                67215104 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.016240                0.021840                5.038080 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BDGKMY29                                       66915104                                        4.870550 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              66915104                                        4.870550% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date   Exercise/conversion period  Number of voting rights   % of voting rights 
instrument                                                                that may be acquired if 
                                                                          the instrument is 
                                                                          exercised/converted 
 GB00BDGKMY29 Lent shares (Right of recall)                                300000                    0.021840 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             300000                      0.021840% 
                                                                          ========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                   undertaking             it equals or is higher  through financial       equals or is higher 
                                                 than the notifiable     instruments if it       than the notifiable 
                                                 threshold               equals or is higher     threshold 
                                                                         than the notifiable 
                                                                         threshold 
   M&G Plc                  M&G Plc (Parent company)                                                0.000000 
                         ======================================================================  ===================== 
                            M&G Group Regulated Entity Holding Company Limited (wholly owned 
   M&G Plc                   subsidiary of M&G Plc)                                                 0.000000 
                         ======================================================================  ===================== 
                            M&G Group Limited (wholly owned subsidiary of M&G Group Regulated 
   M&G Plc                   Entity Holding Company Limited)                                        0.000000 
                         ======================================================================  ===================== 
   M&G Plc                  M&G FA Limited (wholly owned subsidiary of M&G Group Limited)           0.000000 
                         ======================================================================  ===================== 
                            M&G Investment Management Limited (wholly owned subsidiary of M&G 
   M&G Plc                   FA Limited)                                                            0.000000 
                         ======================================================================  ===================== 
 

10. In case of proxy voting

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

We no longer hold a notifiable interest

12. Date of Completion

27-Aug-2021

13. Place Of Completion

London, United Kingdom

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August 27, 2021 12:30 ET (16:30 GMT)