Collagen Solutions PLC Holding(s) in Company (7359B)
June 10 2019 - 11:13AM
UK Regulatory
TIDMCOS
RNS Number : 7359B
Collagen Solutions PLC
10 June 2019
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying Collagen Solutions plc
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
------------------------------------------------------------------------------ -------------------------
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 X
------------------------------------------------------------------------------ -------------------------
Other (please
specify):
------------------------------------------------------------------------- --- -------------------------
3. Full name of person(s) subject Calculus Capital Limited
to the
notification obligation: (iii)
-----------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-----------------------------
5. Date of the transaction and date 5 June 2019
on
which the threshold is crossed
or
reached: (v)
-----------------------------
6. Date on which issuer notified: 7 June 2019
-----------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 9%, 8%, 7%
-----------------------------
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 rights
of of of shares rights (x)
Shares Voting
Rights
---------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ -------------- --------- ----------- ------------ -------------
GB00B94T6Y14 30,714,000 30,714,000 30,714,000 6.92
---------------- ---------------- -------------- --------- ----------- ------------ -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
-------------- -------------- ---------------- ------------------------ -------------------------
Nominal Delta
-------------- -------------- ---------------- ------------------------ ------------ -----------
Total (A+B+C)
Number of voting rights Percentage of voting rights
-----------------------------------------------------------------
30,714,000 6.92%
-----------------------------------------------------------------
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: n/a
--------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
--------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
--------------
13. Additional information:
14. Contact name: Natalie Evans
--------------
15. Contact telephone number: 0207 518 8054
--------------
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Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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