Ideagen PLC Holding(s) in Company (9727P)
November 24 2016 - 02:01AM
UK Regulatory
TIDMIDEA
RNS Number : 9727P
Ideagen PLC
24 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying issuer IDEAGEN PLC
of existing shares to which voting rights are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Stock x
Lending. Pl
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3. Full name of person(s) subject to the LIONTRUST INVESTMENT PARTNERS
notification obligation: (iii) LLP
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date on 22/11/2016
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 23/11/2016
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7. Threshold(s) that is/are crossed or
reached: (vi, vii) 11 %
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- ------------- -------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------- ----------- ------------ -------------
GB00B0CM0C50 19,875,607 19,875,607 20,144,413 20,144,413 N/A 11.09% N/A
--------------- --------------- ------------- ------------- ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ ---------------------------- -----------------------
N/A N/A N/A N/A N/A
------------------ ------------- ------------------------------ ---------------------------- -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------ -----------
N/A N/A
-------------- ----------- ----------- ----------- ----------- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
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20,144,413 11.09%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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N/A
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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13. Additional information:
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14. Contact name: Milly Porter
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15. Contact telephone number: 020 7412 1702
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 24, 2016 02:01 ET (07:01 GMT)
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