Motif Bio PLC Holding(s) in Company (2100T)
January 03 2017 - 7:31AM
UK Regulatory
TIDMMTFB
RNS Number : 2100T
Motif Bio PLC
03 January 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Motif Bio 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 No
---------------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights No
---------------------------------------------------------------------------------------------- ----
Other (please Change in Total Shares Outstanding Yes
specify):
-------------------------------------------------------- ------------------------------------ ----
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------------------
5. Date of the transaction 30 December 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------------
6. Date on which issuer 03 January 2017
notified:
--------------------------------------------------------- -----------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 26%, 25%
--------------------------------------------------------- -----------------------------------------
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 voting rights (x)
Shares Voting shares rights
Rights
------------- -------------------------- ---------------- --------- ---------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ --------- --------- ----------- --------------- -----------
Ordinary
0.1p Shares 49,416,000 49,416,000 49,416,000 49,416,000 25.24%
-------------------------- ---------------- --------- --------- ----------- --------------- -----------
GB00BVVT4H71
------------- --------- ----------- ------------ ------- ------- ----------- ----------- ---------
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
------------------------------------------------------------- -------------------------------------------------------------
49,416,000 25.24%
------------------------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 49,416,000
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
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: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 447
------------------------------------------- ------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------------
Full name
(including legal form of
legal entities)
------------------------------------- -------------------------------
Contact address
(registered office for legal
entities)
------------------------------------- -------------------------------
Phone number & email
------------------------------------- -------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------
Full name Invesco (UK) Limited
------------------------------------- -------------------------------
Contact address Perpetual Park, Perpetual
Park Drive, Henley-on-Thames.
Oxon. RG9 1HH
------------------------------------- -------------------------------
Phone number & email 01491 417000
------------------------------------- -------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------------
C: Additional information
----------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFFLDIVIID
(END) Dow Jones Newswires
January 03, 2017 07:31 ET (12:31 GMT)
Motif Bio (LSE:MTFB)
Historical Stock Chart
From Apr 2024 to May 2024
Motif Bio (LSE:MTFB)
Historical Stock Chart
From May 2023 to May 2024