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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Oxford Nanopore Technologies Plc | LSE:ONT | London | Ordinary Share | GB00BP6S8Z30 | ORD GBP0.0001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 114.60 | 113.20 | 114.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Coml Physical, Biologcl Resh | 169.67M | -154.51M | -0.1798 | -6.37 | 984.99M |
TIDMONT TIDMIPO
RNS Number : 4637R
Oxford Nanopore Technologies plc
26 October 2023
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 underlying issuer of existing shares Oxford Nanopore Technologies plc 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 ---- An acquisition or disposal of financial instruments ---- An event changing the breakdown of voting rights ---- Other (please specify)(iii) : Issue of Shares by Oxford Nanopore X Technologies plc, resulting in dilution ---- 3. Details of person subject to the notification obligation (iv) Name IP Group plc City and country of registered office (if applicable) 2nd Floor 3 Pancras Square King's Cross London N1C 4AG 4. Full name of shareholder(s) (if different from 3.) (v) Name See section 9 ------------------------------------------- City and country of registered office (if applicable) See section 9 ------------------------------------------- 5. Date on which the threshold was crossed or reached (vi) : 23/10/2023 ------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 26/10/2023 ------------------------------------------- 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 9.71% - 9.71% 858,389,478 --------------------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) 10.10% - 10.10% --------------------------- --------------------- -------------- -------------------- 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) -------------------------- GB00BP6S8Z30 83,362,144 - 9.71% - ---------------------- -------------------------- ------------------------- --------------------- SUBTOTAL 8. A 83,362,144 9.71% -------------------------------------------------- ------------------------------------------------ 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 Number of % of voting financial date (x) Conversion or 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 X 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 rights % of voting rights Total of both if it if it equals or through financial equals or is higher is higher than instruments if than the notifiable the notifiable it equals or is threshold threshold higher than the notifiable threshold ------------------- ---------------------- ------------------------ IP Group plc 9.71% - 9.71% ------------------- ---------------------- ------------------------ IP2IPO Limited 9.71% - 9.71% ------------------- ---------------------- ------------------------ 10. In case of proxy voting, please identify: Name of the proxy holder ------------------------------------------------ The number and % of voting rights held ------------------------------------------------ The date until which the voting rights will be held ------------------------------------------------ 11. Additional information (xvi) IP Group's % holding has decreased due to Oxford Nanopore Technologies plc issuing shares, and diluting IP Group's holding. IP Group has not sold any of its holding in Oxford Nanopore Technologies to result in this % reduction. Place of completion 2nd Floor 3 Pancras Square King's Cross London N1C 4AG Date of completion 26/10/2023 ------------------
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END
HOLUNRBROUURUAA
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October 26, 2023 13:10 ET (17:10 GMT)
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