Notification of Major Interest in Shares (2478G)
27 Juin 2012 - 11:03AM
UK Regulatory
TIDMRVG
RNS Number : 2478G
Retroscreen Virology Group PLC
27 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):
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
------
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 notification obligation: Invesco Limited
4. Full name of shareholder(s) (if
different from 3.):
-----------------
5. Date of the transaction and date 21 June 2012
on which the threshold is crossed
or reached:
-----------------
6. Date on which issuer notified: 22 June 2012
-----------------
7. Threshold(s) that is/are crossed
or reached: 14%, 15%
-----------------
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 5,425,500 5,425,500 6,525,500 15.92%
---------- ---------- ----------- ------- ---------- --------- ----------
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
----------------------------
6,525,500 15.92%
----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
Invesco Fund Managers Limited - 6,525,500
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: Sam Edwards
---------------
15. Contact telephone number: 01491 416 381
---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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