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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hvivo Plc | LSE:HVO | London | Ordinary Share | GB00B9275X97 | ORD 0.1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.05 | 0.18% | 28.00 | 27.50 | 28.10 | 27.95 | 27.80 | 27.95 | 805,775 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Pharmaceutical Preparations | 48.48M | -776k | -0.0011 | -252.73 | 187.67M |
TIDMHVO
RNS Number : 5687N
hVIVO plc
27 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------- 1. Identity of the issuer or hVIVO 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 Yes ---------------------------------------------------------- ---------------- An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ---------------- An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- ---------------- An event changing the breakdown of voting rights No ---------------------------------------------------------- ---------------- Other (please No specify): -------------------------------------------------------- ---------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- ----------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ----------------- 5. Date of the transaction 24 October 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------- 6. Date on which issuer 26 October 2016 notified: --------------------------------------------------------- ----------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 27% --------------------------------------------------------- ----------------- 8. Notified details: ------------------------------------------------------------------------------------------------------------------------ A: Voting rights attached to shares (viii, ix) ------------------------------------------------------------------------------------------------------------------------ Class/type Situation previous Resulting situation after of to the triggering the triggering transaction shares transaction if possible using the ISIN CODE ---------------- ------------------------------------ ---------------------------------------------------------------- Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights -------------- ----------------- ----------------- -------------- ----------------------- ----------------------- Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ------------- ------------- -------------- --------- ------------ ---------- ----------- Ordinary 5p GB00B6ZM0X53 20,993,769 20,993,769 21,249,382 27.20% ----------------- ----------------- -------------- --------- ------------ ---------- ----------- 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. ------------------ ----------------- --------------------------------- ----------------------- --------------------- 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) -------------- ----------------- ----------------- -------------- ------------------------- ----------------------- Nominal Delta -------------- ----------------- ----------------- -------------- ------------------------- ------------ --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------ Number of voting rights Percentage of voting rights -------------------------------------------------------------------- -------------------------------------------------- 21,249,382 27.20% -------------------------------------------------------------------- -------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 21,249,382 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 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: Philippa Holmes ------------------------------------------- ------------------ 15. Contact telephone number: 01491 417 447 ------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAFEKASAKFAF
(END) Dow Jones Newswires
October 27, 2016 02:01 ET (06:01 GMT)
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