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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Circassia Group Plc | LSE:CIR | London | Ordinary Share | GB00BJVD3B28 | ORD 0.08P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 34.00 | 33.10 | 34.90 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCIR
RNS Number : 6894P
Circassia Pharmaceuticals Plc
11 February 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Circassia Pharmaceuticals Plc
underlying issuer of existing shares
to which voting rights are
attached(ii)
:
-------------------------------------------------------------------------------
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
---------------------
An event changing the breakdown of voting rights
---------------------
Other (please specify)(iii) :
---------------------
3. Details of person subject to the notification obligation(iv)
Name Neptune Investment Management Limited
City and country of registered London, United Kingdom
office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name N/A
-------------------------------------------------------------------------------
City and country of registered N/A
office
(if applicable)
-------------------------------------------------------------------------------
5. Date on which the threshold was 08/02/19
crossed or reached(vi) :
-------------------------------------------------------------------------------
6. Date on which issuer notified 08/02/19
(DD/MM/YYYY):
-------------------------------------------------------------------------------
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(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------- --------------------- ---------------- --------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.78% N/A 4.78% 374,859,249
-------------------- --------------------- ---------------- --------------------------------------
Position of
previous
notification
(if
applicable) 5.01% N/A 5.01%
-------------------- --------------------- ---------------- --------------------------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % 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)
---------------------
GB00BJVD3B28 17,909,985.00 N/A 4.78% N/A
-------------------- --------------------- --------------------------------- -----------------------
SUBTOTAL 8. A 17,909,985.00 4.78%
------------------------------------------- ----------------------------------------------------------
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(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- --------------------------------- -----------------------
N/A N/A N/A N/A N/A
-------------------- --------------------- --------------------------------- -----------------------
SUBTOTAL 8. B 1 N/A N/A
--------------------- --------------------------------- -----------------------
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(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
-------------------- --------------------- ---------------- ---------------
N/A N/A N/A N/A N/A N/A
-------------------- --------------------- ---------------- ---------------
SUBTOTAL 8.B.2 N/A N/A
---------------- ---------------
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 X
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(xiii)
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(xiv) (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 instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------------------------------------------------
The number and % of voting rights N/A
held
------------------------------------------------
The date until which the voting N/A
rights will be held
------------------------------------------------
11. Additional information(xvi)
Place of completion Oxford, UK
Date of completion 11.02.19
-----------
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
HOLUAABRKSAUAAR
(END) Dow Jones Newswires
February 11, 2019 12:17 ET (17:17 GMT)
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