REG - Silence Therapeutics - Holding(s) in Company

Silence TherapeuticsAnnouncement

06/01/2021 10:10

RNS Number : 7589K
  
Silence Therapeutics PLC
  
06 January 2021
  
 

 
 
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 which voting rights are
attached ii:


Silence Therapeutics plc





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





Non-UK issuer









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:









3. Details of person subject to the notification obligation  iv





Name


LOIM Lombard Odier Asset Management (Europe) Limited





City and country of registered office (if applicable)


London, United Kingdom





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:


04/01/2021





6. Date on which issuer notified (DD/MM/YYYY):


05/01/2021





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 of issuer vii





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


10.96%


1.94%


12.90%


83,306,259





Position of previous  notification (if  applicable)


12.80%


0.21%


13.01%
















 



 
ISIN CODE (if possible)
 
GB00B9GTXM62   Ordinary
SUBTOTAL 8. A



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
shares
ISIN CODE (if possible)
 


Number of voting rights ix


% of  voting rights 




Direct(Art 9 of Directive  2004/109/EC) (DTR5.1)

Indirect(Art 10 of Directive  2004/109/EC) (DTR5.2.1)


Direct(Art 9 of Directive  2004/109/EC) (DTR5.1)


Indirect(Art 10 of Directive  2004/109/EC) (DTR5.2.1)





GB00B9GTXM62   Ordinary






9,130,523






10.96%





SUBTOTAL 8. A


9,130,523 


10.96%




 



B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))





 
Type of financial
instrument
 


 
Expiration
date x
 


 
Exercise/
Conversion Period xi
 


Number of voting rights
that may be acquired if 
the instrument is
exercised/converted.


% of voting rights





ADR US82686Q1013










1,620,000


1.94%









SUBTOTAL 8. B 1


1,620,000


1.94%




 
 



B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive  2004/109/EC (DTR5.3.1.1 (b))





Type of financial instrument


Expiration  date x


Exercise/
Conversion Period xi  


Physical or  cash  settlement xii


Number of  voting rights


% of voting rights

















CASH

















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


x





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 entity     xiv  (please add additional rows as necessary)









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 than the  notifiable threshold


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
















































 



 



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









 



Place of completion


London




Date of completion


05/01/2021



 

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