CORETX Holdings PLC Holding(s) in Company (2015J)

TIDMCOR

RNS Number : 2015J

CORETX Holdings PLC

26 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                      CORETX HOLDINGS PLC 
  the 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                                 X 
------------------------------------------------------------  ------------------------------ 
 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)                                    LIONTRUST INVESTMENT PARTNERS 
  subject to the                                                            LLP 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------- 
 4. Full name of shareholder(s)                                            N/A 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ------------------------------- 
 5. Date of the transaction                                             23/06/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------- 
 6. Date on which issuer                                                26/06/2017 
  notified: 
-----------------------------------------------------------  ------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     10%, 11% 
-----------------------------------------------------------  ------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                    Resulting situation after the 
  of              to the triggering                     triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ------------------------------------  -------------------------------------------------------------------- 
                 Number             Number             Number         Number of                   % of voting 
                  of                 of                 of shares      voting                      rights (x) 
                  Shares             Voting                            rights 
                                     Rights 
--------------  -----------------  -----------------  -------------  --------------------------  ------------------------- 
                                                       Direct         Direct         Indirect       Direct      Indirect 
                                                                       (xi)           (xii) 
--------------      -------------    -------------    -------------  -------------  -----------  ------------  ----------- 
 
 
  GB00B4NJ4984     9,551,496.00       9,551,496.00      22,122,270     22,122,270       N/A         11.02%         N/A 
                -----------------  -----------------  -------------  -------------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration       Exercise/                         Number of voting              % of voting 
  instrument          date             Conversion                        rights that                   rights 
                      (xiii)           Period (xiv)                      may be 
                                                                         acquired if 
                                                                         the 
                                                                         instrument 
                                                                         is 
                                                                         exercised/ 
                                                                         converted. 
------------------  ---------------  --------------------------------  ----------------------------  --------------------- 
        N/A               N/A                       N/A                             N/A                       N/A 
------------------  ---------------  --------------------------------  ----------------------------  --------------------- 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise         Expiration       Exercise/        Number of voting              % of voting 
 financial          price           date             Conversion        rights instrument             rights (xix, 
 instrument                         (xvii)           period            refers to                     xx) 
                                                     (xviii) 
----------------  ---------------  ---------------  ---------------  ----------------------------  ----------------------- 
       N/A              N/A              N/A              N/A                     N/A               Nominal       Delta 
----------------  ---------------  ---------------  ---------------  ----------------------------  ------------  --------- 
                                                                                                        N/A         N/A 
--------------      -------------    -------------      -----------    -----------  -----------    ------------  --------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                 Percentage of voting rights 
------------------------------------------------------  ------------------------------------------------------------------ 
                      22,122,270                                                      11.02% 
------------------------------------------------------  ------------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------- 
 
                                     N/A 
 
 Proxy Voting: 
--------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                   N/A 
-------------------------------------------------------  ------------------ 
 11. Number of voting rights proxy                               N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ------------------ 
 12. Date on which proxy holder will                             N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ------------------ 
 
 
  13. Additional information: 
-------------------------------------------------------  ------------------ 
 14. Contact name:                                        Elizabeth Collard 
-------------------------------------------------------  ------------------ 
 15. Contact telephone number:                              020 7412 1782 
-------------------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 26, 2017 11:23 ET (15:23 GMT)