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QP. Quantum Phar.

84.2374
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Quantum Phar. LSE:QP. London Ordinary Share GB00BRTL8Q42 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 84.2374 84.00 84.75 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Quantum Pharma PLC Notification of Major Interest in Shares (9937T)

18/10/2017 4:16pm

UK Regulatory


TIDMQP. TIDMSDR

RNS Number : 9937T

Quantum Pharma PLC

18 October 2017

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) 
------------------------------------------------------------------------------------------------------------------ 
 
 1a. Identity of the issuer or the                                           Quantum Pharma plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
-------------------------------------------------------  --------------------------------------------------------- 
 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): Type 1 Disclosure as per the Transparency                                       X 
  Directive II Regulation 
----------------------------------------------------------------------------------------------  ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                                          Schroders plc 
 City and country of registered office                                           London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
------------------------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------------  --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
-------------------------------------------------------  --------------------------------------------------------- 
 5. Date on which the threshold was                                              17.10.2017 
  crossed or reached: 
-------------------------------------------------------  --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                  18.10.2017 
-------------------------------------------------------  --------------------------------------------------------- 
 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 
                                         of 8. A)           (total of 8.B 
                                                              1 + 8.B 2) 
-------------------------------  ----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            Below 5%                 N/A              Below 5%          169,117,640 
-------------------------------  ----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            5.008%                  N/A               5.008% 
-------------------------------  ----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
----------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type of      Number of voting rights                                % 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) 
---------------    ------------------------  ---------------------------  --------------------------------------  ----------------------- 
 GB00BRTL8Q42                                          Below 5%                                                           Below 5% 
-----------------  ------------------------  ---------------------------  --------------------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                            Below 5%                                                    Below 5% 
-----------------  -----------------------------------------------------  --------------------------------------------------------------- 
 
 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                                                               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 or           Number of               % of voting 
 financial        date                      Conversion                cash                 voting rights            rights 
 instrument                                 Period                    settlement 
---------------  ------------------------  -----------------------  --------------------  ----------------------  ----------------------- 
 
 
 
                                                                     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 
 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(please add additional 
  rows as necessary) 
------------------------------------------------------------------------------------------------------------------  --------------------- 
        Name                        % 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 
-------------------  -----------------------------------------------  --------------------  --------------------------------------------- 
 Schroders plc 
-------------------  -----------------------------------------------  --------------------  --------------------------------------------- 
 Schroder 
 Administration 
 Limited 
-------------------  -----------------------------------------------  --------------------  --------------------------------------------- 
 Schroder 
 International 
 Holdings Limited 
-------------------  -----------------------------------------------  --------------------  --------------------------------------------- 
 Schroder 
 Investment 
 Management Limited 
-------------------  -----------------------------------------------  --------------------  --------------------------------------------- 
 
 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 
----------------------------------------------------------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London 
--------------------  ----------- 
 Date of completion    18.10.2017 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGGGGUUPMGAR

(END) Dow Jones Newswires

October 18, 2017 11:16 ET (15:16 GMT)

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