RNS Number : 0736X
Woodford Patient Capital Trust PLC
16 February 2017
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 |
Woodford Patient Capital Trust PLC | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights |
S | ||||
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 |
BlackRock, Inc. | ||||
4. Full name of shareholder(s) (if different from 3.):iv | |||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
13 February, 2017 | ||||
6. Date on which issuer notified: |
15 February, 2017 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii | Total Holdings attached to shares for BlackRock Investment Management (UK) Limited have gone below 11% Voting rights attached to shares holding for BlackRock, Inc. has gone below 12% | ||||
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 | ||||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect | ||||||||||||
GB00BVG1CF25 |
99,638,335 |
99,638,335 |
N/A |
N/A |
97,754,873 |
N/A |
11.82% | |||||||||
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 | ||||||||||||
Securities Lending |
2,764,266 |
0.33% | ||||||||||||||
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 | |||||||||||||||
100,519,139 |
12.15% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
See Annex 1 | ||
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: |
BlackRock Regulatory Threshold Reporting Team | |
14. Contact name: |
Marc-Oliver Lesch | |
15. Contact telephone number: |
020 7743 3650 | |
Annex 1 |
Name |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Group Limited | |||
BlackRock Investment Management (UK) Limited |
10.48% |
0.20% |
10.69% |
BlackRock, Inc. | |||
BlackRock Holdco 2, Inc. | |||
BlackRock Financial Management, Inc. | |||
BlackRock International Holdings, Inc. | |||
BR Jersey International Holdings L.P. | |||
BlackRock Group Limited | |||
BlackRock Advisors (UK) Limited | |||
This information is provided by RNS
The company news service from the London Stock Exchange
END
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Woodford Patient Capital Trust plc published this content on 16 February 2017 and is solely responsible for the information contained herein.
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Original documenthttps://woodfordfunds.com/funds/wpct/trust-facts/
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