Bioquell PLC Holding(s) in Company (1830Y)

TIDMBQE

RNS Number : 1830Y

Bioquell PLC

27 November 2014

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer or the        Bioquell Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
  (ii) 
--------------------------------------  ------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                         YES 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of qualifying financial instruments 
  which may result in the acquisition of shares already 
  issued to which voting rights are attached 
-----------------------------------------------------------------  ------ 
 An acquisition or disposal of instruments with similar 
  economic effect to qualifying financial instruments 
-----------------------------------------------------------------  ------ 
 An event changing the breakdown of voting rights 
-----------------------------------------------------------------  ------ 
 Other (please 
  specify): 
-----------------  ----------------------------------------------  ------ 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:         Harwood Capital LLP (as investment 
  (iii)                                                manager) 
-------------------------------------  -------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): (iv)                (1) North Atlantic Smaller 
                                              Companies Investment Trust 
                                                          Plc 
 
                                             (2) Oryx International Growth 
                                                     Fund Limited 
 
                                              3) Harwood Capital LLP (as 
                                          investment manager to discretionary 
                                                   private clients) 
-------------------------------------  -------------------------------------- 
 5. Date of the transaction and date              26 November 2014 
  on which the threshold is crossed 
  or reached: (v) 
-------------------------------------  -------------------------------------- 
 6. Date on which issuer notified:                27 November 2014 
-------------------------------------  -------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                     29% 
-------------------------------------  -------------------------------------- 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous      Resulting situation after the triggering 
  of              to the triggering       transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------  --------------------------------------------------------- 
                 Number      Number      Number       Number of voting       % of voting rights 
                  of          of          of shares    rights                 (x) 
                  Shares      Voting 
                              Rights 
--------------  ----------  ----------  -----------  ---------------------  --------------------- 
                                         Direct       Direct      Indirect   Direct     Indirect 
                                                       (xi)        (xii) 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 GB0004992003 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 Holder 1        9,050,000   9,050,000   9,500,000    9,500,000              22.33% 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 Holder 2        3,000,000   3,000,000   3,000,000    3,000,000              7.05% 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 Holder 3        110,000     110,000     110,000      110,000                0.26% 
--------------  ----------  ----------  -----------  ----------  ---------  ---------  ---------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/       Number of voting         % of voting 
  instrument          date (xiii)    Conversion      rights that              rights 
                                     Period (xiv)    may be 
                                                     acquired if 
                                                     the 
                                                     instrument is 
                                                     exercised/ converted. 
------------------  -------------  --------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments (xv, xvi) 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights (xix, 
                                 (xvii)       period        refers to            xx) 
                                              (xviii) 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
  12,610,000               29.64% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
-------------------------------------- 
 10. Name of the proxy holder: 
------------------------------------ 
 11. Number of voting rights proxy 
  holder will cease to hold: 
------------------------------------ 
 12. Date on which proxy holder will 
  cease to hold voting rights: 
------------------------------------ 
 
 
 13. Additional information:       Number of shares in issue 
                                    used is 42,535,363 shares 
-------------------------------  ---------------------------- 
 14. Contact name:                 Bonita Guntrip 
-------------------------------  ---------------------------- 
 15. Contact telephone number:    020 7640 3203 
-------------------------------  ---------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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