TIDMMTFB TIDMHSBA

RNS Number : 0354G

Motif Bio PLC

18 July 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                            Motif Bio PLC 
  underlying issuer 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                                                         HSBC Holdings PLC 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         HSBC Bank plc 
                                                             ----------------------------------------------- 
 City and country of registered office                        8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                             ----------------------------------------------- 
 5. Date on which the threshold was                           16 July 2019 
  crossed or reached(vi) : 
                                                             ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               18 July 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(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  -----------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed              Below Disclosure      Below Disclosure     Below Disclosure 
  or reached                   Threshold             Threshold            Threshold          342,491,023 
                          ------------------  ---------------------  -----------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   5.900 %              0.084 %              5.985 % 
                          ------------------  ---------------------  -----------------  -------------------- 
 
 
 
 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                      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)            2004/109/EC) 
                          (DTR5.1)                    (DTR5.2.1)                   (DTR5.1)               (DTR5.2.1) 
                                           ------------------------------ 
 GB00BVVT4H71                                     Below Disclosure                                     Below Disclosure 
                                                      Threshold                                            Threshold 
                 ------------------------  ------------------------------  -----------------------  --------------------- 
 
 
 SUBTOTAL 8. A                  Below Disclosure Threshold                           Below Disclosure Threshold 
                 --------------------------------------------------------  ---------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration   Exercise/                            Number of voting                 % of voting rights 
 financial         date(x)      Conversion Period(xi)                rights that may 
 instrument                                                          be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                 -----------  -----------------------------------  -------------------------------  --------------------- 
 Stock Lent                                                                Below Disclosure            Below Disclosure 
                                                                               Threshold                   Threshold 
                 -----------  -----------------------------------  -------------------------------  --------------------- 
 
 
                               SUBTOTAL 8. B 1                             Below Disclosure            Below Disclosure 
                                                                               Threshold                   Threshold 
                              -----------------------------------  -------------------------------  --------------------- 
 
 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      Expiration       Exercise/               Physical or               Number              % of voting rights 
 financial     date(x)          Conversion              cash                      of voting 
 instrument                     Period (xi)             settlement(xii)           rights 
             ---------------  ----------------------  ------------------------  ------------------ 
 Nil 
             ---------------  ----------------------  ------------------------  ------------------ 
 
 
                                                       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 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                   x 
  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      % of voting rights       Total of both if 
                        if it equals or        through financial        it equals or is 
                       is higher than the      instruments if it        higher than the 
                      notifiable threshold    equals or is higher     notifiable threshold 
                                              than the notifiable 
                                                   threshold 
                    ----------------------  ---------------------  ------------------------ 
 HSBC Holdings plc 
                    ----------------------  ---------------------  ------------------------ 
 HSBC UK Holdings 
  Limited 
                    ----------------------  ---------------------  ------------------------ 
 HSBC Bank plc         Below Disclosure        Below Disclosure        Below Disclosure 
                           Threshold               Threshold               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, United Kingdom 
 Date of completion    18 July 2019 
                      ----------------------- 
 

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END

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