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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oxford Biomedica Plc | LSE:OXB | London | Ordinary Share | GB00BDFBVT43 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.50 | -0.69% | 217.00 | 216.00 | 218.00 | 223.00 | 212.50 | 219.00 | 54,977 | 14:59:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Medicinal Chems,botanicl Pds | 139.99M | -45.16M | -0.4676 | -4.54 | 205.23M |
TIDMOXB TIDMAV.
RNS Number : 2058S
Oxford Biomedica PLC
21 June 2018
TR-1: Standard 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 Oxford BioMedica plc or the 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 Aviva plc & its subsidiaries City and country of registered London, England office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------ Name Registered Holder: Available on request 6,413* Chase (GA Group) Nominees Limited 2,051,166* HSBC Global Custody Nominee (UK) Limited 460,773* State Street Nominees Limited 64,180* *denotes direct interest -------------------------------------------------------------- -------------------------------------------- City and country of registered office (if applicable) -------------------------------------------------------------- -------------------------------------------- 5. Date on which the threshold 20/06/2018 was crossed or reached(vi) : -------------------------------------------------------------- -------------------------------------------- 6. Date on which issuer 21/06/2018 notified (DD/MM/YYYY): -------------------------------------------------------------- -------------------------------------------- 7. Total positions of person(s) subject to the notification obligation ------------------------------------------------------------------------------------------- % of voting % of voting Total of Total number rights attached rights through both in % of voting to shares financial (8.A + 8.B) rights of (total of instruments issuer(vii) 8. A) (total of 8.B 1 + 8.B 2) --------------- -------------------- ---------------- ------------------- ------------- Resulting situation on the date on which threshold 3.93% 3.93% was crossed ISIN GB00BDFBVT43 ISIN GB00BDFBVT43 or reached ORD GBP0.50 0.00% ORD GBP0.50 65,701,066 --------------- -------------------- ---------------- ------------------- ------------- Position 4.97% 0.00% 4.97% of previous ISIN GB0006648157 ISIN GB0006648157 notification ORD GBP0.01 ORD GBP0.01 (if applicable) --------------- -------------------- ---------------- ------------------- ------------- 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 Number of voting rights(ix) % of voting rights of shares ISIN code (if possible) --------------------- Direct Indirect Direct Indirect (Art 9 of (Art 10 of (Art 9 of (Art 10 of Directive Directive Directive Directive 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) -------------------- ------------------- ---------------- ------------------------------ ---------------- Ordinary Shares GB00BDFBVT43 2,582,532 Not Disclosable 3.93% Not Disclosable --------------------- ------------------- ---------------- ------------------------------ ---------------- SUBTOTAL 8. A 2,582,532 3.93% --------------------- ------------------------------------- ------------------------------------------------ B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) -------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion rights that rights Period(xi) may 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 Number % of voting financial date(x) Conversion or cash of voting rights instrument Period settlement(xii) rights (xi) -------------------- -------------------- ---------------- ----------------- ----------- ---------------- 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 X 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 % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than if it equals than the notifiable
the notifiable or is higher threshold threshold than the notifiable threshold ------------------- ---------------- ----------------------- --------------------- Aviva plc 3.93% 3.93% ------------------- ---------------- ----------------------- --------------------- Aviva Group Holdings Limited 3.93% 3.93% ------------------- ---------------- ----------------------- --------------------- Aviva Investors Holdings Limited 3.92% 3.92% ------------------- ---------------- ----------------------- --------------------- Aviva Investors Global Services Limited 3.92% 3.92% ------------------- ---------------- ----------------------- --------------------- Aviva plc 3.93% 3.93% ------------------- ---------------- ----------------------- --------------------- Aviva Group Holdings Limited 3.93% 3.93% ------------------- ---------------- ----------------------- --------------------- Friends Provident International Limited ------------------- ---------------- ----------------------- --------------------- 10. In case of proxy voting, please identify: -------------------------------------------------------- Name of the proxy holder See Section 4 ------------------------------------ ------------------ The number and % of voting rights held ------------------------------------ ------------------ The date until which the voting rights will be held ------------------------------------ ------------------ 11. Additional information(xvi) -------------------------------------------------------- This notification is prompted by a 4% to 3% change at Direct Interest Level (Box 8A) -------------------------------------------------------- Place of completion Norwich, England -------------------- ----------------- Date of completion 21 June 2018 -------------------- ----------------- Contact name: Stuart Paynter ------------------- --------------- Contact telephone number: 01865 783000 ------------------- ---------------
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
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June 21, 2018 12:52 ET (16:52 GMT)
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