TIDMOXB TIDMPRU

RNS Number : 3766V

Oxford Biomedica PLC

06 August 2015

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                      Oxford Biomedica Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
----------------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                 X 
----------------------------------------------------------  ---------------------------------- 
 An acquisition or disposal of qualifying financial 
  instruments which may result in the acquisition 
  of shares already issued to which voting rights 
  are attached 
----------------------------------------------------------  ---------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
----------------------------------------------------------  ---------------------------------- 
 An event changing the breakdown of voting rights 
----------------------------------------------------------  ---------------------------------- 
 Other (please specify): 
----------------------------------------------------------  ---------------------------------- 
 3. Full name of person(s)                                   Prudential plc group of companies 
  subject to the 
  notification obligation: 
  (iii) 
----------------------------------------------------------  ---------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv)                                          Prudential plc 
                                                                      M&G Group Limited 
                                                                         M&G Limited 
                                                                  M&G Investment Management 
                                                                           Limited 
                                                                   M&G Securities Limited 
----------------------------------------------------------  ---------------------------------- 
 5. Date of the transaction                                           05 August 2015 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
----------------------------------------------------------  ---------------------------------- 
 6. Date on which issuer                                              06 August 2015 
  notified: 
----------------------------------------------------------  ---------------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                     18% - 17% 
----------------------------------------------------------  ---------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                               Resulting situation after the 
  of             to the triggering                                triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  -----------------------------------------------  ------------------------------------------------------------------ 
                Number            Number                         Number          Number of                  % of voting 
                 of                of                             of shares       voting                     rights (x) 
                 Shares            Voting                                         rights 
                                   Rights 
-------------  ----------------  -----------------------------  --------------  -------------------------  ----------------------- 
                                                                 Direct          Direct          Indirect   Direct      Indirect 
                                                                                  (xi)            (xii) 
-------------      ------------      -----------  ------------  --------------  --------------  ---------  ----------  ----------- 
 GB0006648157     463,083,605             463,083,605             462,983,605     462,983,605       0        17.99%         0 
-------------  ----------------  -----------------------------  --------------  --------------  ---------  ----------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration        Exercise/                                    Number of voting           % of voting 
 financial           date              Conversion                                   rights that                rights 
 instrument          (xiii)            Period (xiv)                                 may be 
                                                                                    acquired if 
                                                                                    the 
                                                                                    instrument 
                                                                                    is 
                                                                                    exercised/ 
                                                                                    converted. 
-----------------  ----------------  -------------------------------------------  -------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise          Expiration     Exercise/       Number of voting                         % of voting 
 financial         price            date            Conversion      rights instrument                        rights (xix, 
 instrument                         (xvii)          period          refers to                                xx) 
                                                    (xviii) 
---------------  ----------------  -------------  --------------  ---------------------------------------  ----------------------- 
                                                                                                            Nominal       Delta 
---------------  ----------------  -------------  --------------  ---------------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 462,983,605                                                       17.99% 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------------- 
 
   Prudential plc (parent Company) - 462,983,605 (17.99%) 
   M&G Group Limited (wholly owned subsidiary of Prudential 
   plc) - 462,983,605 (17.99%) 
   M&G Limited (wholly owned subsidiary of M&G Group Limited) 
   - 462,983,605 (17.99%) 
   M&G Investment Management Limited (wholly owned subsidiary 
   of M&G Limited) - 462,983,605 (17.99%) 
   M&G Securities Limited (wholly owned subsidiary of M&G 
   Limited) - 439,485,985 (17.08%) 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                         N/A 
--------------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy                                     N/A 
  holder will cease 
  to hold: 
--------------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will                                   N/A 
  cease to hold 
  voting rights: 
--------------------------------------------------------  ---------------------------- 
 
 
  13. Additional information: 
--------------------------------------------------------  ---------------------------- 
 14. Contact name:                                         Tim Watts, Oxford BioMedica 
                                                            PLC 
--------------------------------------------------------  ---------------------------- 
 15. Contact telephone number:                             01865 783000 
--------------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUNANRVVAWRAR

Oxford Biomedica (LSE:OXB)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Oxford Biomedica Charts.
Oxford Biomedica (LSE:OXB)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Oxford Biomedica Charts.