Share Name Share Symbol Market Type Share ISIN Share Description
Woodford Patient Capital Trust Plc LSE:WPCT London Ordinary Share GB00BVG1CF25 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.25 0.87% 28.85 28.60 28.90 29.20 28.40 28.40 1,576,465 16:35:11
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 -3.8 -0.5 - 262

Woodford Patient Capital Trust PLC Holding(s) in Company

16/10/2019 5:00pm

UK Regulatory (RNS & others)


TIDMWPCT

RNS Number : 1365Q

Woodford Patient Capital Trust PLC

16 October 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                        Woodford Patient Capital Trust 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify):                                                                         X 
  No trading in the stock - voting control interest over stock transferred 
  to new manager 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     Woodford Investment Management Ltd 
 City and country of registered office                    9400 Garsington Road, Oxford, OX4 
  (if applicable)                                          2HN, United Kingdom 
 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                       15/10/2019 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           15/10/2019 
                                                         --------------------------------------------------------- 
 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                   Less than 5%                                    Less than 5%      908,639,238 
                              -------------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                  8.98%                                           8.98% 
                              -------------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BVG1CF25     Less than 5%                                   Less than 5% 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A    Less than 5%                                   Less than 5% 
                 ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                                                        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 financial   Expiration   Exercise/     Physical or      Number of        % of voting 
  instrument          date         Conversion    cash             voting rights    rights 
                                   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            X 
  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 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 it equals or           through financial      if it equals or 
                          is higher than the        instruments if it      is higher than 
                          notifiable threshold      equals or is higher    the notifiable 
                                                    than the notifiable    threshold 
                                                    threshold 
                        ------------------------  ---------------------  ------------------- 
 Woodford Investment     Less than 5%              Less than 5%           Less than 5% 
  Management Ltd 
                        ------------------------  ---------------------  ------------------- 
 
 
 
 
 
 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   9400 Garsington Road, Oxford, OX4 2HN, United Kingdom 
 Date of completion    15/10/2019 
                      ------------------------------------------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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