Quantum Pharma PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5066A)
March 24 2017 - 9:35AM
UK Regulatory
TIDMQP.
RNS Number : 5066A
Quantum Pharma PLC
24 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Quantum Pharma Plc
the underlying 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 to the Legal & General Investment
notification obligation: Management Limited (LGIM)
---------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s) Legal & General Assurance
(if different from 3.): Society Limited
(LGAS)
---------------------------------------------------------- ----------------------------------
22 March 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 24 March 2017
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or LGIM (Above 15%)
reached:
---------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
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
------------- ------------- ------------- ------------- -------- ------------ -------- ---------
LGIM
Ordinary
10p 25,342,135 25,409,135 25,409,135 15.02%
------------- ------------------------------- ------------- ---------------------- -------------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ------------- ---------------------- -------------------
Nominal Delta
-------------- -------------- -------------- ------------- ---------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------- ----------------------------------------------------------
LGIM
25,409,135 15.02%
---------------------------------------------- ----------------------------------------------------------
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) ( 25,409,135 -15.02% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 25,409,135
-15.02% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 25,409,135
-15.02% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 16,517,092 -9.76%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 8,892,043 - 5.25%=LGAS, & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
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:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 169,117,640
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Victoria Davies (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4147
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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