hVIVO plc Notification of Major Interest in Shares (4951J)
18 Décembre 2015 - 8:00AM
UK Regulatory
TIDMHVO
RNS Number : 4951J
hVIVO plc
18 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
1. Identity of the issuer or the underlying hVIVO plc
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 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 Ruffer LLP (for its discretionary clients
to the of the Ruffer Group)
notification obligation: (iii)
----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------
5. Date of the transaction and date 16 December 2015
on
which the threshold is crossed
or
reached: (v)
----------------------------------------------
6. Date on which issuer notified: 17 December 2015
----------------------------------------------
7. Threshold(s) that is/are crossed 5% to less than 5%
or
reached: (vi, vii)
----------------------------------------------
8. Notified details:
A: Voting rights attached to shares (viii, ix)
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 (x)
Shares Voting
Rights
------------ ------------------ ---------- ----------------------- ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--- ------- ------ ----- --- ---------- ------------ --------- -------------- ------------
- Less than -
5%
GB00B6ZM0X53
------ ---------- --- --------- -------------- ------------
3,621,538 3,621,538 3,828,538 3,828,538
------------ ------------------ ---------- ------------ --------- --- --- ---- -----------
B: Qualifying Financial Instruments
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)
Number of voting rights Percentage of voting rights
-----------------------------------------------------
3,828,538 Less than 5%
-----------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
N/A
Proxy Voting:
10. Name of the proxy holder: N/A
---------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
---------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
---------------------------------
Ruffer LLP controls the voting rights
13. Additional information: over 3,828,538 shares (now less than
5% of the voting rights) of hVIVO
plc which are held by the discretionary
clients of Ruffer LLP and its subsidiaries
(the voting of which is all controlled
by Ruffer LLP).
This change from 5% to less than 5%
is due to a recent placing of 9,111,111
new Ordinary Shares in which Ruffer
LLP purchased 207,000 shares. The
new shares were admitted to the market
on 16 December 2015. The total number
of voting rights in hVIVO plc is now
78,052,784.
14. Contact name: Louise Stanway
----------------------------------------------
15. Contact telephone number: 020 7963 8146
----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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