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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Sourcebio International Plc | LSE:SBI | London | Ordinary Share | GB00BKSB1674 | ORD GBP0.0015 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 115.00 | 105.00 | 150.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSBI
RNS Number : 6661A
SourceBio International PLC
03 February 2022
3 February 2022
SourceBio International plc
(" SourceBio", the "Company" or the "Group")
Director/PDMR Shareholding
SourceBio International plc ("the Company") has been notified that on 2 February 2022, Harwood Capital LLP transferred 1,901,973 ordinary shares of 0.15 pence each in the Company ("Ordinary Shares") to Limited Partners of Harwood Private Equity IV L.P. ("HPE4") in order to satisfy distributions, in the normal course of business.
Christopher Mills, Non-Executive Director of the Company is Chief Executive of Harwood Capital LLP.
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1 Details of the person discharging managerial responsibilities / person closely associated a) Name Harwood Capital LLP as investment manager ---------------------------------- ----------------------------------------- 2 Reason for the notification ----------------------------------------------------------------------------- a) Position/status Christopher Mills is a non-executive director of the issuer and Chief Executive of the investment manager ---------------------------------- ----------------------------------------- b) Initial notification Initial Notification /Amendment ---------------------------------- ----------------------------------------- 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor ----------------------------------------------------------------------------- a) Name SourceBio International Plc ---------------------------------- ----------------------------------------- b) LEI 213800KY4C9WU7WBW518 ---------------------------------- ----------------------------------------- 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted ----------------------------------------------------------------------------- a) Description of the Ordinary shares of GBP0.0015 each financial instrument, type of instrument Identification code GB00BKSB1674 b) Nature of the transaction Transfer of shares ---------------------------------- ----------------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) Nil 1,901,973 ---------- ------------------------------------- d) Aggregated information N/A - single transaction Volume Price e) Date of the transaction 2 February 2022 f) Place of the transaction Off market ---------------------------------- -----------------------------------------
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKSB1674
Issuer Name
SOURCEBIO INTERNATIONAL PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Harwood Capital Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name City of registered office Country of registered office Harwood Capital LLP London United Kingdom =========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office Oryx International Growth Fund Limited St Peter Port Guernsey =========================== ============================== North Atlantic Smaller Companies Investment Trust plc London United Kingdom =========================== ============================== Harwood Capital LLP London United Kingdom =========================== ==============================
5. Date on which the threshold was crossed or reached
02-Feb-2022
6. Date on which Issuer notified
03-Feb-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 23.540000 0.000000 23.540000 17464284 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 26.810000 0.000000 26.810000 19891969 ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB00BKSB1674 2500000 3.370000 ====================== ====================== ====================== ====================== GB00BKSB1674 13250000 17.860000 ====================== ====================== ====================== ====================== GB00BKSB1674 1714284 2.310000 ====================== ====================== ====================== ====================== Sub Total 8.A 17464284 23.540000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Christopher Harwood Oryx International Bernard Mills Growth Fund Limited 3.370000 ======================= ===================== ===================== ====================== North Atlantic Smaller Companies Christopher Harwood Investment Trust Bernard Mills plc 17.860000 ======================= ===================== ===================== ====================== Christopher Harwood
Bernard Mills Harwood Capital LLP 2.310000 ======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
03-Feb-2022
13. Place Of Completion
Off market
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(END) Dow Jones Newswires
February 03, 2022 12:11 ET (17:11 GMT)
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