Notification of Major Interest in Shares (9318C)
May 09 2012 - 1:00AM
UK Regulatory
TIDMRVG
RNS Number : 9318C
Retroscreen Virology Group PLC
08 May 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Retroscreen Virology PLC
the 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
---------------------------------------------------------------- --------------------------
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) BlackRock, Inc.
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- -------------------------------
5. Date of the transaction 3(rd) May 2012
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------
6. Date on which issuer 8(th) May 2012
notified:
----------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are Holding has gone above 5%
crossed or
reached: (vi, vii)
----------------------------------------------------------- -------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after
of to the triggering the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------- ----------------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- -------------- --------------- ------------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------- ------------- ---------- ---------- -------- ---------
GB00B6ZM0X53 N/A N/A N/A N/A 2,187,500 N/A 5.34%
-------------- --------------- ------------- ---------- ---------- -------- ---------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights
instrument (xiii) Period (xiv) rights that
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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights (xix,
instrument (xvii) period instrument xx)
(xviii) refers to
--------------- -------------- -------------- -------------- --------------------- -------------------
Nominal Delta
--------------- -------------- -------------- -------------- --------------------- -------- ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ ---------------------------------------------------------
2,187,500 5.34%
------------------------------------------------ ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
BlackRock Investment Management (UK) Limited - 2,187,500
(5.34%)
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:
------------------------------------------------------------- ------------------------------
BlackRock Threshold Reporting
13. Additional information: Team
------------------------------------------------------------- ------------------------------
14. Contact name: Andrew Manchester
------------------------------------------------------------- ------------------------------
15. Contact telephone number: 020 7743 5773
------------------------------------------------------------- ------------------------------
Note: Annex should only be submitted to the FSA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
-------------------------------------------------------------------------------------
Full name BlackRock, Inc.
(including legal form of
legal entities)
------------------------------------ -----------------------------------------------
Contact address 12 Throgmorton Avenue, London,
(registered office for legal EC2N 2DL
entities)
------------------------------------ -----------------------------------------------
Phone number & email 020 7743 5773; andrew.manchester@blackrock.com
------------------------------------ -----------------------------------------------
Other useful information Andrew Manchester
(at least legal representative
for legal persons)
------------------------------------ -----------------------------------------------
B: Identity of the notifier, if applicable
-------------------------------------------------------------------------------------
Full name
------------------------------------ -----------------------------------------------
Contact address
------------------------------------ -----------------------------------------------
Phone number & email
------------------------------------ -----------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ -----------------------------------------------
C: Additional information
-------------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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