Retroscreen Virology Group PLC Notification of Major Interest in Shares (3072T)
December 12 2012 - 1:01AM
UK Regulatory
TIDMRVG
RNS Number : 3072T
Retroscreen Virology Group PLC
12 December 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Retroscreen Virology Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- -----------------------------------
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
------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ----------------------------------------------------------- -------
3. Full name of person(s) subject
to the BlackRock UK Smaller Companies Fund
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------ --------------------------------------------
5. Date of the transaction and date 3(rd) May 2012
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: 11(th) December 2012
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Holding has gone above 3%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
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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 rights (x)
Shares Voting shares
Rights
-------------- -------------- ---------------------- --------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------- ------ ----- --------- ------------- ---------- ------------- ------------
GB00B6ZM0X53 N/A N/A N/A N/A 1,550,000 N/A 3.78%
-------------- -------------- ---------------------- --------- ------------- ---------- ------------- ------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(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)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- -------------------------------------------------------
1,550,000 3.78%
---------------------------------------------------------------- -------------------------------------------------------
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:
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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BlackRock International Threshold
13. Additional information: Reporting Team
---------------------------------------- --------------------------------------
14. Contact name: William Graham
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15. Contact telephone number: 020 7743 1459
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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
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Full name BlackRock Smaller Companies Trust
(including legal form of legal entities)
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Contact address 12 Throgmorton Avenue. London, EC2N
(registered office for legal entities) 2DL, United Kingdom
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Phone number & email 020 7743 1459; William.graham@blackrock.com
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Other useful information William Graham
(at least legal representative for
legal persons)
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B: Identity of the notifier, if applicable
----------------------------------------------------------------------------------------
Full name
------------------------------------------ --------------------------------------------
Contact address
------------------------------------------ --------------------------------------------
Phone number & email
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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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