Allergy Therapeutics PLC Holding(s) in Company (0732W)
July 27 2018 - 11:26AM
UK Regulatory
TIDMAGY
RNS Number : 0732W
Allergy Therapeutics PLC
27 July 2018
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer or the Allergy Therapeutics PLC
underlying issuer of existing shares
to which voting rights are attached:
(ii)
2 Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) subject SOUTHERN FOX INVESTMENTS LTD.
to the notification obligation:
(iii)
4. Full name of shareholder(s) CHASE NOMINEES LTD -CMBLJPPB
(if different from 3.): (iv)
------------------------------
5. Date of the transaction and date 25(th) July, 2018
on which the threshold is crossed
or reached: (v)
------------------------------
6. Date on which issuer notified: 26(th) July , 2018
------------------------------
7. Threshold(s) that is/are crossed Over 22%
or
reached: (vi, vii)
------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------ ------------ ------------ ----------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------ --------- ------- ---------
Ord GBP 0.01
GB00B02LCQ05 130,999,980 130,999,980 144,321,539 144,321,539 22%
------------ ------------ ------------ ------------ --------- ------- ---------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
--------- ----------- ------------ ------------------- ----------------
Nominal Delta
--------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
Number of voting rights Percentage of voting rights
----------------------------
144,321,539 22%
----------------------------
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: SOUTHERN FOX INVESTMENTS
LTD
--------------------------
11. Number of voting rights proxy
holder will cease to hold:
--------------------------
12. Date on which proxy holder will
cease to hold voting rights:
--------------------------
13. Additional information:
14. Contact name: George O' Carroll
-------------------
15. Contact telephone number: +353-61-472019
-------------------
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END
HOLUBUNRWRABUAR
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