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Aptitude Software Group PLC — Major Shareholding Notification 2013
Oct 28, 2013
5267_rns_2013-10-28_37ee4d6f-8525-4df6-835f-07ec21e2e8b7.html
Major Shareholding Notification
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RNS Number : 5743R
Microgen PLC
28 October 2013
28 October 2013
Microgen plc (the "Company")
Notifiable Interests
The Company received the following notice on 25 October 2013 in compliance with the Disclosure and Transparency Rules from FIL Limited:
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Microgen Plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | ü | ||||
| 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: iii |
FIL Limited | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
24th October 2013 | ||||
| 6. Date on which issuer notified: | 25th October 2013 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| GB0005869531 | 3,903,638 | 3,903,638 | 4,146,338 | 4,146,338 | 5.02% | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 4,146,338 | 5.02 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
| Sum of Factored Shares Held | ||
| Custodian | Advisor | Total |
| BROWN BROS HARRIMN LTD LUX (C) | FFML-FIL FUND MANAGEMENT LIMITED | 3,147,617 |
| BROWN BROTHERS HARRIMAN AND CO | FIJ-FIDELITY INVESTMENTS JAPAN LIMITED | 174,100 |
| JP MORGAN, BOURNEMOUTH (C) | FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 824,621 |
| Grand Total | 4,146,338 |
Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will acquire:
242,700
12. Date on which proxy holder will acquire voting rights:
24th October 2013
13. Additional information:
None
14. Contact name:
Nina Collomosse
15. Contact telephone number:
[email protected], 01737 837092
If you require further information please contact:
Anjum O'Neill, Company Secretary, Microgen plc Tel: 020 7496 8100
This information is provided by RNS
The company news service from the London Stock Exchange
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