REG - Oncimmune Hldgs PLC - Holding(s) in Company

Oncimmune HoldingsAnnouncement

15/08/2022 14:15

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RNS Number : 0634W  Oncimmune Holdings PLC  15 August 2022

 

TR-1: Standard form for notification of major holdings

 

 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible) (i)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Oncimmune Holdings PLC
 which voting rights are attached (ii):

                                                                                                                                                              GB00BYQ94H38
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)

 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): UBS trading book holdings in Oncimmune Holdings                                                                                                                                                                             X
 PLC fell below 5% and are therefore exempt from reporting
 3. Details of person subject to the notification obligation (iv)
 Name                                                                                                                                                         UBS Investment Bank

                                                                                                                                                              UBS Group AG
 City and country of registered office (if applicable)                                                                                                        Zürich

                                                                                                                                                              Switzerland
 4. Full name of shareholder(s) (if different from 3.) (v)
 Name
 City and country of registered office (if applicable)
 5. Date on which the threshold was crossed or reached (vi):                                                                                                  11 August 2022
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               15 August 2022
 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 both in % (8.A + 8.B)  Total number of voting rights held in issuer (8.A + 8.B) (vii)

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  Below 5%                                               Below 5%                                              Below 5%                        Below 5%
 Position of previous notification (if                                      5.761158%                                              0.000000%                                             5.761158%

 applicable)

 

 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

                                                (DTR5.1)                   (DTR5.2.1)                                     (DTR5.1)                                         (DTR5.2.1)
 GB00BYQ94H38                                                             Below 5%                                                                                         Below 5%

 SUBTOTAL 8. A                                  Below 5%                                                                  Below 5%

 B 1: Financial Instruments according to DTR5.3.1R (1) (a)
 Type of financial instrument                   Expiration  Exercise/                             Number of voting rights that may be acquired if the instrument is        % of voting rights

date (x)
Conversion Period (xi)

                                                                                                  exercised/converted.

                                                            SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
 (1) (b)
 Type of financial instrument  Expiration                   Exercise/                   Physical or cash                                          Number of voting rights  % of voting rights

date (x)
Conversion Period (xi)

                                                                                        Settlement (xii)

                                                                                        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 and/or                                                                                                                                             X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity (please add additional rows as
 necessary) (xiv)
 Name (xv)                   % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                         than the notifiable threshold
 UBS Group AG
 UBS AG
 UBS AG London Branch

 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)

 UBS trading book holdings in Oncimmune Holdings PLC fell below 5% and are
 therefore exempt from

 reporting

 

 Place of completion  Zurich, Switzerland
 Date of completion   15.08.2022

 

 

 

 

 

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