Silence Therapeutics PLC Holding(s) in Company (6285Q)

TIDMSLN

RNS Number : 6285Q

Silence Therapeutics PLC

28 October 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       London, United Kingdom 
office (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   25/10/2021 
crossed or reached vi : 
6. Date on which issuer notified     26/10/2021 
(DD/MM/YYYY): 
                                     ------------------------------------------------------------------------------- 
7. Total positions of person(s) subject to the notification obligation 
                     % of voting       % of voting rights through    Total of both in  Total number of voting rights 
                   rights attached    financial instruments (total    % (8.A + 8.B)            of issuer vii 
                  to shares (total         of 8.B 1 + 8.B 2) 
                      of 8. A) 
                  -----------------  ------------------------------  ----------------  ----------------------------- 
Resulting 
 situation on 
 the date on 
 which threshold 
 was crossed or 
 reached                      8.84%                           2.17%            11.01%                     89,777,000 
                  -----------------  ------------------------------  ----------------  ----------------------------- 
Position of 
 previous 
 notification 
 (if applicable)              5.94%                           4.20%            10.14% 
                  -----------------  ------------------------------  ----------------  ----------------------------- 
 
 

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 of      Direct (Art 9 of      Indirect (Art 10 of 
                         Directive                    Directive        Directive 2004/109/EC)        Directive 
                         2004/109/EC) (DTR5.1)      2004/109/EC)              (DTR5.1)             2004/109/EC) 
                                                     (DTR5.2.1)                                     (DTR5.2.1) 
GB00B9GTXM62 Ordinary                                       7,935,940                                          8.84% 
                         ---------------------  ---------------------  ----------------------  --------------------- 
SUBTOTAL 8. A                                               7,935,940                                          8.84% 
                         --------------------------------------------  --------------------------------------------- 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 
 (a)) 
                                                              Number of voting rights   % of voting rights 
  Type of financial     Expiration     Exercise/               that may be acquired if 
  instrument            date x         Conversion Period xi    the instrument is 
                                                               exercised/converted. 
ADR US82686Q1013                                              1,951,032                 2.17% 
                                                                                        ------------------ 
                                     SUBTOTAL 8. B 1          1,951,032                 2.17% 
                                     -----------------------  ------------------------  ------------------ 
 
 
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 date x  Exercise/           Physical or cash   Number of voting    % of voting rights 
instrument                             Conversion Period   settlement xii     rights 
                                       xi 
                                                           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 or legal               x 
 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 if it      % of voting rights     Total of both if it equals or is higher 
                        equals or is higher than      through financial           than the notifiable threshold 
                        the notifiable threshold   instruments if it equals 
                                                    or is higher 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   26/10/2021 
                     ---------- 
 

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October 28, 2021 11:02 ET (15:02 GMT)