Source BioScience PLC Holding(s) in Company (6783E)
November 05 2015 - 4:15AM
UK Regulatory
TIDMSBS TIDMLGEN
RNS Number : 6783E
Source BioScience PLC
05 November 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the underlying Source BioScience plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- -----------------------------------------
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 Legal & General Group Plc (L&G)
to the
notification obligation:
------------------------------------------ ------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.): Legal & General Assurance Society Limited
(LGAS)
------------------------------------------ ------------------------------------------------
02 November 2015
5. Date of the transaction and date
on
which the threshold is crossed
or
reached:
------------------------------------------ ------------------------------------------------
6. Date on which issuer notified: 03 November 2015
------------------------------------------ ------------------------------------------------
7. Threshold(s) that is/are crossed L&G (From 6% to 5%)
or
reached:
------------------------------------------ ------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
----------- --------------- ------------------------- -------- ----------------------------- ----------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- --- ----- --- ------- ----- ---- -------------- -------------- ------------- --------- -----------
21,450,000
Ordinary
2p (As on 20/11/2013) 18,052,895 18,052,895 5.17%
----------- ------------------------------------------ -------------- -------------- ------------- --------- -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- --------------- -------------- -------------- ------------------------------ ---------------------------
Nominal Delta
---------------- --------------- -------------- -------------- ------------------------------ -------------- -----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -----------------------------------------------------------
18,052,895 5.17%
----------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
-----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect) (Group) (
18,052,895 -5.17%= Total Position)
Legal & General Investment Management (Holdings) Limited
(LGIMH) (Direct and Indirect) ( 18,052,895
-5.17%= Total Position)
Legal & General Investment Management Limited (Indirect)
(LGIM) ( 18,052,895 -5.17%= Total
Position)
Legal & General Group Plc (Direct) (L&G) ( 18,052,895 - 5.17%=LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH) ( 18,052,895 -5.17%= LGAS & LGPL)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL) ( 18,052,895 -5.17%= LGAS & LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
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:
------------------------------------------------------------- --------------------------------
Notification using the total voting
13. Additional information: rights figure of 349,136,541
------------------------------------------------ ---------------------------------------------
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