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SLN Silence Therapeutics Plc

535.00
0.00 (0.00%)
03 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Silence Therapeutics Plc LSE:SLN London Ordinary Share GB00B9GTXM62 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 535.00 521.00 524.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Silence Therapeutics PLC Holding(s) in Company (8186O)

11/02/2021 11:06am

UK Regulatory


TIDMSLN

RNS Number : 8186O

Silence Therapeutics PLC

11 February 2021

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 underlying issuer                Silence Therapeutics plc 
 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                                                 LOIM Lombard Odier Asset Management (Europe) Limited 
                                                     --------------------------------------------------------------- 
City and country of registered office                LondonUnited Kingdom 
 (if applicable) 
                                                     --------------------------------------------------------------- 
4. Full name of shareholder(s) (if different from 3.) v 
Name 
                                                     --------------------------------------------------------------- 
City and country of registered office 
 (if applicable) 
                                                     --------------------------------------------------------------- 
5. Date on which the threshold was crossed           08/02/2021 
 or reached vi : 
6. Date on which issuer notified (DD/MM/YYYY):       09/02/2021 
                                                     --------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
                             % of voting rights        % of voting rights     Total of both in      Total number 
                                  attached              through financial       % (8.A + 8.B)      of voting rights 
                            to shares (total of         instruments (total                          of issuer vii 
                                   8. A)                of 8.B 1 + 8.B 2) 
                         --------------------------  -----------------------  -----------------  ------------------- 
Resulting situation 
 on the date on which 
 threshold was crossed 
 or reached                                   8.36%                    1.50%              9.86%           83,315,259 
                         --------------------------  -----------------------  -----------------  ------------------- 
Position of previous 
 notification (if 
 applicable)                                 10.96%                    1.94%             12.90% 
                         --------------------------  -----------------------  -----------------  ------------------- 
 
 

ISIN CODE (if possible)

   GB00B9GTXM62   Ordinary 

SUBTOTAL 8. A

 
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 (Art 9 of           Indirect (Art 10         Direct (Art 9 of       Indirect (Art 
                          Directive                    of Directive         Directive 2004/109/EC)   10 of Directive 
                          2004/109/EC) (DTR5.1)        2004/109/EC)                (DTR5.1)           2004/109/EC) 
                                                        (DTR5.2.1)                                     (DTR5.2.1) 
GB00B9GTXM62 Ordinary                                           6,966,150                                      8.36% 
                          ----------------------  -----------------------  -----------------------  ---------------- 
SUBTOTAL 8. A                                                   6,966,150                                      8.36% 
                          -----------------------------------------------  ----------------------------------------- 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 
 (a)) 
                                                            Number of voting       % of voting rights 
  Type of financial      Expiration     Exercise/            rights 
  instrument             date x         Conversion Period    that may be acquired 
                                        xi                   if 
                                                             the instrument is 
                                                             exercised/converted. 
ADR US82686Q1013                                            1,250,344              1.50% 
                                                                                   ------------------ 
                                      SUBTOTAL 8. B 1       1,250,344              1.50% 
                                      --------------------  ---------------------  ------------------ 
 
 
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 financial   Expiration   Exercise/    Physical     Number of voting  % of voting rights 
 instrument          date x       Conversion   or cash      rights 
                                  Period xi    settlement 
                                               xii 
                                              CASH 
                    -----------  -----------  -----------  ----------------  ------------------ 
                                              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               x 
 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 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 is        through financial     equals or is higher 
                              higher than the notifiable    instruments if it     than the notifiable 
                                      threshold            equals or is higher         threshold 
                                                           than the notifiable 
                                                                threshold 
                             ---------------------------  --------------------  ----------------------- 
 
 
 
 
 
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 
 
 
 
Place of completion  London 
Date of completion   09/02/2021 
                     ---------- 
 

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END

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(END) Dow Jones Newswires

February 11, 2021 06:06 ET (11:06 GMT)

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