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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 |
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) Dow Jones Newswires
February 11, 2021 06:06 ET (11:06 GMT)
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