MaxCyte, Inc. MaxCyte, Inc. - MXCR - Holding(s) in Company

MaxCyte

25/04/2017 18:27

RNS Number : 3255D

MaxCyte, Inc.

25 April 2017

For filings with the FCA include the annex
For filings with issuer exclude the annex
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:ii
MAXCYTE INC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
Yes
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):
N/A
3. Full name of person(s) subject to the
notification obligation:iii
River and Mercantile Asset Management LLP
4. Full name of shareholder(s)(if different from 3.):iv
River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund
River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund
BlackRock Investment Management (UK) Ltd (Nuclear Liabilities Fund Ltd)
All managed by River and Mercantile Asset Management LLP
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
21 April 2017
6. Date on which issuer notified:
24 April 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
10%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
US57777K1060
2,142,857
2,142,857
5,778,857
5,778,857
11.3725%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number 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
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number 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
5,778,857
11.3725%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
River and Mercantile Asset Management LLP
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:
Charlotte Williams / David Harris
Compliance Department
15. Contact telephone number:
+44 (0) 20 7601 6262


This information is provided by RNS

The company news service from the London Stock Exchange

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