Notification of Major Interest in Shares (8764E)
June 07 2012 - 3:23AM
UK Regulatory
TIDMRVG
RNS Number : 8764E
Retroscreen Virology Group PLC
07 June 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the
underlying issuer of existing shares Retroscreen Virology
to which voting rights are attached:
-------------------------------------- ----------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ---------------------------------------------- ------
3. Full name of person(s) subject
to the notification obligation: Invesco Limited
------------------------------------- -----------------
4. Full name of shareholder(s) (if
different from 3.):
------------------------------------- -----------------
5. Date of the transaction and date 25 May 2012
on which the threshold is crossed
or reached:
------------------------------------- -----------------
6. Date on which issuer notified: 28 May 2012
------------------------------------- -----------------
7. Threshold(s) that is/are crossed
or reached: 12%
------------------------------------- -----------------
8. Notified details:
---------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------
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
Shares Voting
Rights
------------------ ---------- ---------- ----------- ------------------- ---------------------
Direct Direct Indirect Direct Indirect
------------------ ---------- ---------- ----------- ------- ---------- --------- ----------
GB00B6ZM0X53 4,900,000 4,900,000 5,138,000 12.54%
---------- ---------- ----------- ------- ---------- --------- ----------
Ordinary Shares
------------------ ---------- ---------- ----------- ------- ---------- --------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
Period may be
acquired if
the
instrument is
exercised/ converted.
------------------ ----------- ------------ ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights
period refers to
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
5,138,000 12.54%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Invesco Fund Managers Limited - 5,138,000
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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: Zoe Richards
------------------------------- ---------------
15. Contact telephone number: 01491 417 249
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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