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CLIN - Clinigen News Story

848.5p 11.5  1.4%

Last Trade - 07/05/21

Sector
Healthcare
Size
Mid Cap
Market Cap £1.11bn
Enterprise Value £1.46bn
Revenue £518.7m
Position in Universe 412th / 1819

Clinigen Group plc - Holding(s) in Company

Thu 15th April, 2021 5:15pm
RNS Number : 6499V
Clinigen Group plc
15 April 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B89J2419

Issuer Name

CLINIGEN GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

NAME

CITY OF REGISTERED OFFICE

COUNTRY OF REGISTERED OFFICE

Citibank

 

 

Northern Trust

 

 

5. Date on which the threshold was crossed or reached

14-Apr-2021

6. Date on which Issuer notified

15-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

5.030000

0.000000

5.030000

6695916

Position of previous notification (if applicable)

 

 

 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

CLASS/TYPE OF SHARES ISIN CODE(IF POSSIBLE)

NUMBER OF DIRECT VOTING RIGHTS (DTR5.1)

NUMBER OF INDIRECT VOTING RIGHTS (DTR5.2.1)

% OF DIRECT VOTING RIGHTS (DTR5.1)

% OF INDIRECT VOTING RIGHTS (DTR5.2.1)

GB00B89J2419

 

6695916

 

5.030000

Sub Total 8.A

6695916

5.030000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

NUMBER OF VOTING RIGHTS THAT MAY BE ACQUIRED IF THE INSTRUMENT IS EXERCISED/CONVERTED

% OF VOTING RIGHTS

 

 

 

 

 

Sub Total 8.B1

 

 

 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

TYPE OF FINANCIAL INSTRUMENT

EXPIRATION DATE

EXERCISE/CONVERSION PERIOD

PHYSICAL OR CASH SETTLEMENT

NUMBER OF VOTING RIGHTS

% OF VOTING RIGHTS

 

 

 

 

 

 

Sub Total 8.B2

 

 

 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate Controlling Person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Jupiter Fund Management Plc (Chain 1)

 

0.000000

0.000000

0.000000

 

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000

 

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000

 

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000

 

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000

 

Jupiter Asset Management Limited

0.330000

0.000000

0.330000

Jupiter Fund Management Plc (Chain 2)

 

0.000000

0.000000

0.000000

 

Merian Global Investors Limited

0.000000

0.000000

0.000000

 

Merian Global Investors (Jersey) Limited

0.000000

0.000000

0.000000

 

Merian Global Investors (Finance) Limited

0.000000

0.000000

0.000000

 

Merian Global Investors Holdings Limited

0.000000

0.000000

0.000000

 

Jupiter Investment Management Limited

4.690000

0.000000

4.690000

10. In case of proxy voting

Is there proxy voting?

No

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

 

12. Date of Completion

 15-Apr-2021

13. Place Of Completion

London, UK

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