Venn Life Sciences Holdings PLC Holding(s) in Company (3294L)
08 Janvier 2016 - 3:03PM
UK Regulatory
TIDMVENN
RNS Number : 3294L
Venn Life Sciences Holdings PLC
08 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Venn Life Sciences Holdings
the underlying issuer Plc
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 Yes
---------------------------------------------------------------- ------------------------------
Other (please No
specify):
------------------------------------------------------- ------- ------------------------------
3. Full name of person(s) Livingbridge VC LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) Baronsmead VCT plc 4.89%
(if different from 3.):(iv) Baronsmead VCT 2 plc 4.89%
Baronsmead VCT 3 plc 4.89%
Baronsmead VCT 4 plc 4.89%
Baronsmead VCT 5 plc 2.17%
--------------------------------------------------------- -------------------------------------
5. Date of the transaction 12/10/2015
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------
6. Date on which issuer 22/10/2015
notified:
--------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are 14%, 15%, 16%, 17%, 18%, 19%,
crossed or 20% & 21%
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ------------------ -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ---------- -----------
Common Stock
GBP
GB00B9275X97
-------------- --------- ------------ ----------
5,263,157 13.42% 13,081,337 21.72%
-------------- ------------------ ---------------- ------------ ------- ------------ -------- -----------
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
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ---------------- -------------------------------- ----------------------- ---------------------
Nil
------------------ ---------------- -------------------------------- ----------------------- ---------------------
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
------------------------------------------------------ --------------------------------------------------------------
13,081,337 21.72%
------------------------------------------------------ --------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------
Livingbridge VC LLP
Baronsmead VCT plc 4.89%
Baronsmead VCT 2 plc 4.89%
Baronsmead VCT 3 plc 4.89%
Baronsmead VCT 4 plc 4.89%
Baronsmead VCT 5 plc 2.17%
Registered in the name of Chase Nominees Ltd
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Livingbridge VC 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: Karen Huxley
------------------------------------------------------ --------------------------------------------------------------
15. Contact telephone number: 020 7506 5643
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