REG - Retroscreen Vlgy Grp - Notification of Major Interest in Shares <Origin Href="QuoteRef">RVG.L</Origin>
RNS Number : 7922QRetroscreen Virology Group PLC04 September 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiRetroscreen Virology Group plc
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 instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):
Placing
Yes
3. Full name of person(s) subject to the
notification obligation:iiiInvesco Limited
4. Full name of shareholder(s)
(if different from 3.):iv
5. Date of the transaction and date on
which the threshold is crossed or
reached:v02 September 2014
6. Date on which issuer notified:
03 September 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii26% into 27%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary 5p Shares
14,538,569
14,538,569
18,769,338
27.74%
GB00B6ZM0X53
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
18,769,338
27.74%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiInvesco Asset Management Limited - 255,613
Invesco Fund Managers Limited - 18,513,725
Proxy Voting:
10. Name of the proxy holder:
Invesco Limited
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Sam Edwards
15. Contact telephone number:
01491 416 381
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLLJMRTMBMMBAI
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