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OXB Oxford Biomedica Plc

202.00
-0.50 (-0.25%)
15 Apr 2024 - Closed
Delayed by 15 minutes
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
  -0.50 -0.25% 202.00 200.00 201.50 202.00 195.80 202.00 83,271 16:35:18
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Medicinal Chems,botanicl Pds 139.99M -45.16M -0.4676 -4.31 194.61M

Oxford Biomedica PLC Holdings in Company (6433X)

30/04/2019 5:38pm

UK Regulatory


TIDMOXB

RNS Number : 6433X

Oxford Biomedica PLC

30 April 2019

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 or the                                         Oxford Biomedica 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                                                   Oaktree Capital Group Holdings GP, 
                                                         LLC 
 City and country of registered office                  333 South Grand Ave., 28th Floor 
  (if applicable)                                        Los Angeles, CA 90071, U.S.A. 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                   OCM Strategic Credit Investments 
                                                         S.A R.L. 
                                                       ----------------------------------------------------------- 
 Name                                                   OCM Strategic Credit Investments 
                                                         2 S.A R.L. 
                                                       ----------------------------------------------------------- 
 Name                                                   OCM Luxembourg SC Fund A S.A R.L. 
                                                       ----------------------------------------------------------- 
 Name                                                   OCM Luxembourg SC Fund B S.A R.L. 
                                                       ----------------------------------------------------------- 
 City and country of registered office                  26A boulevard Royal, 7th Floor, L-2449 
  (if applicable)                                        Luxembourg 
                                                       ----------------------------------------------------------- 
 5. Date on which the threshold was                     26 April 2019 
  crossed or reached(vi) : 
                                                       ----------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):         30 April 2019 
                                                       ----------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                    % 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                   3.91%                    N/A                    3.91%             68,860,324 
                              -----------------------  ---------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (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 of      Number of voting rights(ix)                  % of voting rights 
  shares 
  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) 
                                         --------------------- 
 Ordinary shares    0                     2,689,686              0.00%                                3.91% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      2,689,686                                              3.91% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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(x)              Conversion              rights that may                      rights 
  instrument                              Period(xi)              be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 N/A                N/A                   N/A                    N/A                                  N/A 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
                                          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) 
                  ---------------------  ---------------------  ----------------  ----------------- 
 N/A               N/A                    N/A                    N/A               N/A                N/A 
                  ---------------------  ---------------------  ----------------  ----------------- 
 
 
                                                                 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 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
     Group Holdings GP, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
         Group, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Holdings, 
            Inc. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
      Management, L.P. 
                             ------------------------  ----------------------  ---------------------- 
       Oaktree-TCDRS 
      Strategic Credit, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
       Oaktree-TSE 16 
      Strategic Credit, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Strategic 
         Income, LLC 
                             ------------------------  ----------------------  ---------------------- 
      INPRS Strategic 
      Credit Holdings, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
    OCM Strategic Credit 
       Investments S.A 
           R.L.[1]            1.103% 
                             ------------------------  ----------------------  ---------------------- 
 
      Oaktree Capital 
     Group Holdings GP, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
         Group, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Holdings, 
            Inc. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
      Management, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Exelon Strategic 
      Credit Holdings, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
   Oaktree-NGP Strategic 
         Credit, LLC 
                             ------------------------  ----------------------  ---------------------- 
   Oaktree-Minn Strategic 
         Credit, LLC 
                             ------------------------  ----------------------  ---------------------- 
       Oaktree-Forest 
       Multi-Strategy, 
       LLC (Series A) 
                             ------------------------  ----------------------  ---------------------- 
   Oaktree-TBMR Strategic 
     Credit Fund C, LLC 
                             ------------------------  ----------------------  ---------------------- 
   Oaktree-TBMR Strategic 
     Credit Fund F, LLC 
                             ------------------------  ----------------------  ---------------------- 
   Oaktree-TBMR Strategic 
     Credit Fund G, LLC 
                             ------------------------  ----------------------  ---------------------- 
    OCM Strategic Credit 
      Investments 2 S.A 
           R.L.[2]            2.065% 
                             ------------------------  ----------------------  ---------------------- 
 
      Oaktree Capital 
     Group Holdings GP, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
         Group, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Holdings, 
            Inc. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
      Management, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
          II, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Fund GP 
          II, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Fund GP 
          IIA, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Strategic 
      Credit Fund A GP, 
            L.P. 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Strategic 
     Credit Fund A, L.P. 
                             ------------------------  ----------------------  ---------------------- 
     OCM Luxembourg SC 
       Fund A S.A R.L.        0.164% 
                             ------------------------  ----------------------  ---------------------- 
 
      Oaktree Capital 
     Group Holdings GP, 
             LLC 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
         Group, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Holdings, 
            Inc. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
      Management, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Capital 
          II, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Fund GP 
          II, L.P. 
                             ------------------------  ----------------------  ---------------------- 
      Oaktree Fund GP 
          IIA, LLC 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Strategic 
      Credit Fund B GP, 
            L.P. 
                             ------------------------  ----------------------  ---------------------- 
     Oaktree Strategic 
     Credit Fund B, L.P. 
                             ------------------------  ----------------------  ---------------------- 
     OCM Luxembourg SC 
      Fund B SP 1, L.P. 
                             ------------------------  ----------------------  ---------------------- 
     OCM Luxembourg SC 
       Fund B S.A R.L.        0.572% 
                             ------------------------  ----------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                               N/A 
                                                       ---------------------------------------------- 
 The number and % of voting rights                      N/A 
  held 
                                                       ---------------------------------------------- 
 The date until which the voting rights                 N/A 
  will be held 
                                                       ---------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    30 April 2019 
                      ----------------------- 
 
 
 Contact name:        Stuart Paynter 
 Contact telephone 
  number:             01865 783000 
                     --------------- 
 

[1] Oaktree-TCDRS Strategic Credit, LLC, Oaktree-TSE 16 Strategic Credit, LLC, Oaktree Strategic Income, LLC and INPRS Strategic Credit Holdings, LLC jointly control OCM Strategic Credit Investments S.A R.L.

[2] Exelon Strategic Credit Holdings, LLC, Oaktree-NGP Strategic Credit, LLC, Oaktree-Minn Strategic Credit, LLC, Oaktree-Forest Multi-Strategy, LLC (Series A), Oaktree-TBMR Strategic Credit Fund C, LLC, Oaktree-TBMR Strategic Credit Fund F, LLC, and Oaktree-TBMR Strategic Credit Fund G, LLC jointly control OCM Strategic Credit Investments 2 S.A R.L..

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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April 30, 2019 12:38 ET (16:38 GMT)

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