MaxCyte, Inc. Holding(s) in Company (3255D)
April 25 2017 - 12:27PM
UK Regulatory
TIDMMXCT TIDMMXCR
RNS Number : 3255D
MaxCyte, Inc.
25 April 2017
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or MAXCYTE INC
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 Yes
---------------------------------------------------------- -------------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- -------------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- -------------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- -------------------------------------
Other (please N/A
specify):
-------------------------------------------------------- -------------------------------------
3. Full name of person(s) River and Mercantile Asset
subject to the Management LLP
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) River and Mercantile Funds
(if different from 3.):(iv) ICVC - River and Mercantile
UK Equity Smaller Companies
Fund
River and Mercantile Funds
ICVC - River and Mercantile
UK Equity Income Fund
BlackRock Investment Management
(UK) Ltd (Nuclear Liabilities
Fund Ltd)
All managed by River and Mercantile
Asset Management LLP
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 21 April 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 24 April 2017
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
--------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- -------------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------ ------------ ------------- -----------
US57777K1060 2,142,857 2,142,857 5,778,857 5,778,857 11.3725%
--------------- --------------- ------------- ------------ ------------ ------------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) 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 voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ---------------------------- ------------------------
Nominal Delta
--------------- ------------- ------------- --------------- ---------------------------- ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
5,778,857 11.3725%
------------------------------------------------- -------------------------------------------------------------------
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: River and Mercantile
Asset Management LLP
--------------------------------------- ---------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------- ---------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------- ---------------------------
13. Additional information:
--------------------------------------- ---------------------------
14. Contact name: Charlotte Williams / David
Harris
Compliance Department
--------------------------------------- ---------------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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