TIDMATD

RNS Number : 5242D

Asterand PLC

24 March 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the 
 underlying issuer of existing shares to 
 which voting rights are attached:                                Asterand plc 
------------------------------------------  ---------------------------------- 
 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 
---------------------------------------------------------------------  ------- 
 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 
  to the                               Omega Fund I, LP and Omega Fund III, 
  notification obligation:              LP 
------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):              Worldwide Nominees Limited 
------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on 
  which the threshold is crossed or 
  reached:                             23 March 2011 
------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:     23 March 2011 
------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                             3% 
------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                  Resulting situation after the triggering 
 ISIN CODE       transaction                         transaction 
-------------  ----------------------------------  ------------------------------------------------------------------- 
                                Number 
                Number           of 
                 of              Voting             Number        Number of voting 
                 Shares          Rights              of shares     rights                 % of voting rights 
-------------  --------------  ------------------  ------------  ----------------------  ----------------------------- 
                                                    Direct        Direct      Indirect    Direct          Indirect 
-------------    ----  ------  ------  -----  ---  ------------  ----------  ----------  --------------  ------------- 
 
 GB0009231639   3,689,603       3,689,603           3,439,603                 3,439,603                   2.96% 
-------------  --------------  ------------------  ------------  ----------  ----------  --------------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                                                       acquired if the 
 Type of financial      Expiration      Exercise/                      instrument is                % of voting 
  instrument             date            Conversion Period             exercised/ converted.         rights 
---------------------  --------------  ----------------------------  ----------------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of                                       Exercise/          Number of voting 
 financial        Exercise      Expiration      Conversion         rights instrument 
 instrument        price         date           period             refers to                  % of voting rights 
---------------  ------------  -------------  -----------------  --------------------------  ------------------------- 
                                                                                              Nominal        Delta 
---------------  ------------  -------------  -----------------  --------------------------  -------------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------- 
 3,439,603                                                      2.96% 
-------------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 The shares are held by Worldwide Nominees Limited on behalf of Omega 
  Fund I, LP and Omega Fund III, LP 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder: 
-------------------------------------------------  --------------------------- 
 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:                       Russell Hogg 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:           020 7183 5294 
--------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

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