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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Motif Bio Plc | LSE:MTFB | London | Ordinary Share | GB00BVVT4H71 | ORD 0.01P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.50 | 0.40 | 0.55 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMTFB
RNS Number : 1935Q
Motif Bio PLC
25 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or Motif Bio 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 ---------------------------------------------------------------------------------------------------------- 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): CHANGE IN NATURE : SHARES LOANED OUT & CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE, FOLLOWING THE RECENT PUBLIC OFFER ------------------------------------------------------------ -------------------------------------------- 3. Full name of person(s) Aviva plc & its subsidiaries subject to the notification obligation: (iii) -------------------------------------------------------------- -------------------------------------------- 4. Full name of shareholder(s) Registered Holder: (if different from 3.):(iv) Available on Request 5,944* BNY Norwich Union Nominees Limited 99,767* Chase (GA Group) Nominees Limited 3,801,750* State Street Nominees Limited 1,038,396* *denotes direct interest Chase (GA Group) Nominees Limited 1,698,925 Chase Nominees Limited 329,800 -------------------------------------------------------------- -------------------------------------------- 5. Date of the transaction 23 November 2016 and date on which the threshold is crossed or reached: (v) -------------------------------------------------------------- -------------------------------------------- 6. Date on which issuer notified: 24 November 2016 -------------------------------------------------------------- -------------------------------------------- 7. Threshold(s) that is/are crossed or 4% to <3% change at Direct reached: (vi, vii) Interest Level (Box 8A) >5% to <5% change at Combined Interest Level (Box 8A) 6% to 3% change at Direct Interest Level (Box 8A & 8B) and >5% to <5% change at Combined Interest Level (Box 8A & 8B) -------------------------------------------------------------- -------------------------------------------- 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) ------------------ ----------------- ----------- ------------- ---------- ----------- ------- --------- Ordinary Shares GB00BVVT4H71 8,939,785* 8,939,785* 6,974,582 4,945,857 2,028,725 2.74% 1.12% ----------------- ----------- ------------- ---------- ----------- ------- --------- *Includes Right to Recall Loaned Shares (1,528,203) -------------------------------------------------------------------------------------------------------------- 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. ------------------ ----------------- -------------------------- ----------------------- ------------------ 1,965,203* RIGHT TO RECALL LOANED SHARES N/A N/A *Direct interest 1.09% ------------------ ----------------- -------------------------- ----------------------- ------------------ 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 ------------------------ ---------------------------- 8,939,785 4.95% ------------------------ ---------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------------- The voting rights are managed and controlled by Aviva Investors Global Services Limited & Friends Provident International Limited, with the following chain of controlled
undertakings:- Aviva Investors Global Services Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited) Friends Provident International Limited: * Aviva plc (Parent Company) * Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc) * Aviva Life Holdings UK Limited (wholly owned subsidiary of Aviva Group Holdings Limited) * Friends Life FPG Limited (wholly owned subsidiary of Aviva Life Holdings UK Limited) * Friends Life FPL Limited (wholly owned subsidiary of Friends Life FPG Limited) * Friends Life Limited (wholly owned subsidiary of Friends Life FPL Limited) * Friends Life and Pensions Limited (wholly owned subsidiary of Friends Life Limited) * Friends Provident International Limited (wholly owned subsidiary of Friends Life and Pensions Limited) Proxy Voting: -------------------------------------------------------------------------------------- 10. Name of the proxy holder: See Section 4 ----------------------------------------------- ------------------------------------- 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: Figures are based on the total number of voting rights of 180,643,744 as per the Company's 'Closing of Public Offer' announcement of 23 November 2016. ----------------------------------------------- ------------------------------------- 14. Contact name: Neil Whittaker, Aviva plc ----------------------------------------------- ------------------------------------- 15. Contact telephone number: 01603 684420 ----------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 25, 2016 06:32 ET (11:32 GMT)
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