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DXRX Diaceutics Plc

104.00
0.00 (0.00%)
Last Updated: 08:00:03
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Diaceutics Plc LSE:DXRX London Ordinary Share GB00BJQTGV64 ORD GBP0.002
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 104.00 102.00 106.00 104.00 103.00 104.00 33,678 08:00:03
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Testing Laboratories 19.5M 724k 0.0086 120.93 87.85M

Diaceutics PLC Holding(s) in Company (2784I)

10/12/2020 3:10pm

UK Regulatory


TIDMDXRX

RNS Number : 2784I

Diaceutics PLC

10 December 2020

TR-1: S tandard form for notification of major holdings

 
 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                                                 Diaceutics 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                                                         Danske Bank A/S 
 City and country of registered office                        DK - 1092 Copenhagen 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                                      DANSKE INVEST MANAGEMENT COMPANY 
                                                                                  (SOCIÉTE ANONYME)/DANSKE INVEST 
                                                                                                        FCP LUXEMBOURG 
 
                                                                             DANSKE INVEST FUND MANAGEMENT LTD./DANSKE 
                                                                                                        INVEST FINLAND 
 
                                                                        PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN 
                                                                                                         DANSKE INVEST 
                                                             --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             --------------------------------------------------------- 
 5. Date on which the threshold was                           09-12-2020 
  crossed or reached (vi) : 
                                                             --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               10-12-2020 
                                                             --------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
  4.77109 
                              % 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               2.93                                                         2.93           84,068,923.00 
                          ------------------  ----------------------  ------------------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                3.10                                      3.10 
                          ------------------  ----------------------  ------------------------  ---------------------- 
 
 
 
 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                             % of voting rights 
  shares             (ix) 
  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) 
                                           -------------------------- 
 
 
 GB00BJQTGV64                                  2,459,771.00                                        2.93 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 
 SUBTOTAL 8. A                             2,459,771.00                                      2.93 
                   --------------------------------------------------  ------------------------------------------------ 
 
 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         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 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 (x)          Conversion            cash                  voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       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 (xiii) 
 Full chain of controlled undertakings through which the voting rights                              X 
  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 the      instruments if it         higher than the 
                                notifiable threshold    equals or is higher      notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                              ----------------------  ----------------------  ------------------------ 
 Danske Invest FCP 
  Luxembourg 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - A mutual fund 
  under management 
  of 
  Danske Invest Management 
  Company (Société 
  Anonyme) 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - a subsidiary 100% 
  owned by 
  Danske Bank International 
  S.A, 
  13, rue Edward Steichen 
  L-2540 Luxembourg 
  - a subsidiary 100% 
  owned by Danske 
  Bank A/S 
                              ----------------------  ----------------------  ------------------------ 
 Danske Invest Finland 
  Hiililaiturinkuja 
  2, P.O. Box 1553, 
  FIN-00180 Helsinki 
  Finland 
  - a mutual fund 
  under management 
  of 
  Danske Invest Fund 
  Management Ltd. 
  Hiililaiturinkuja 
  2, P.O. Box 1553, 
  FIN-00180 Helsinki 
  Finland 
  - a subsidiary 100% 
  owned by 
  Danske Bank plc 
  Hiililaiturinkuja 
  2, P.O. Box 1568 
  00075 Danske Bank, 
  Finland 
  - a subsidiary 100% 
  owned by Danske 
  Bank A/S 
                              ----------------------  ----------------------  ------------------------ 
 Proxy shares given 
  to Danske Capital, 
  a division of Danske 
  Bank A/S (so no 
  separate legal identity) 
  by: 
 
  lnvesteringsforeningen 
  Danske Invest 
  Parallelvej 17 
  DK-2800 Kgs. Lyngby 
  Denmark 
                              ----------------------  ----------------------  ------------------------ 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              DANSKE Capital, a division of Danske 
                                                        Bank A/S 
                                                      ------------------------------------------------ 
 The number and % of voting rights                     Danske Invest Europa Small cap 
  held                                                  (1,012,694.00 shs/votings rights = 
                                                        1.20%) 
 
                                                        Danske Invest Europa Small cap AKK 
                                                        (95,917.00 shs/votings rights = 0.11%) 
                                                      ------------------------------------------------ 
 The date until which the voting rights                No set expiry date 
  will be held 
                                                      ------------------------------------------------ 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   DK - 1092 Copenhagen K 
 Date of completion    10-12-2020 
                      ----------------------- 
 

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