TR-1 Notification
28 Settembre 2007 - 6:22PM
UK Regulatory
RNS Number:7885E
Bionostics PLC
28 September 2007
Form TR-1 with annex, FSA Version 2.1 updated April 2007
For filings with the FSA include the annex
For filings with issuer exclude the
+---------------------------------------------------------------------------+
|TR-1: Notifications of Major Interests in Shares |
+-------------------------------------+-------------------------------------+
|1. Identity of the issuer or the | Bionostics PLC |
|underlying issuer of existing shares | |
|to which voting rights are attached: | |
+-------------------------------------+-------------------------------------+
| |
|2. Reason for the notification (yes/no) |
| |
+--------------------------------------------------------------+------------+
|An acquisition or disposal of voting rights | |
+--------------------------------------------------------------+------------+
|An acquisition or disposal of financial instruments which may | |
|result in the acquisition of shares already issued to which | |
|voting rights are attached | |
+--------------------------------------------------------------+------------+
|An event changing the breakdown of voting rights | Yes |
+--------------------------------------------------------------+------------+
|Other (please specify): | |
+-------------------------------------+------------------------+------------+
|3. Full name of person(s) subject to |North Atlantic Value LLP (an |
|the notification obligation: |investment manager/advisor) |
+-------------------------------------+-------------------------------------+
|4. Full name of shareholder(s) (if | |
|different from 3) |(i) North Atlantic |
| | Smaller Companies |
| | Investment Trust PLC |
| |(ii) North Atlantic |
| | Value LLP (as |
| | Investment Adviser to |
| | the Trident North Atlantic |
| | Fund) |
| |(iii) North Atlantic |
| | Value LLP (as Investment |
| | Manager/Adviser to other fund |
| | management clients) |
| |(iv) Oryx International |
| | Growth Fund Limited |
+-------------------------------------+----------+--------------------------+
|5. Date of the transaction (and date on which | 27 September 2007 |
|the threshold is crossed or reached if | |
|different): | |
+------------------------------------------------+--------------------------+
|6. Date on which issuer notified: | 28 September 2007 |
+------------------------------------------------+--------------------------+
|7. Threshold(s) that is/are crossed or reached: | Overall holding remains |
| | the same. Individual |
| | shareholding increased |
| | through 5% due to an |
| | internal transfer of |
| | shares. |
+-------------------------------------+----------+-------------+------------+
+-------------------------------------+----------+-------------+------------+
+----------------------------------------------------------------------------------+
| |
|8. Notified Details |
| |
+----------------------------------------------------------------------------------+
|A. Voting rights attached to shares |
+--------------+-------------------+-----------------------------------------------+
|Class/type | | |
|of shares |Situation previous |Resulting situation after the triggering |
| |to the Triggering |transaction |
|if possible |transaction | |
|using the ISIN+---------+---------+----------+-------------------+----------------+
|CODE |Number of|Number of|Number of |Number of Voting |Percentage of |
| |Shares |Voting |Shares |Rights |voting rights |
| | |Rights | | | |
| +---------+---------+----------+----------+--------+------+---------+
| | | | |Direct |Indirect|Direct|Indirect |
+--------------+---------+---------+----------+----------+--------+------+---------+
|Ordinary | | | | | | | |
|Shares | | | | | | | |
|Sedol: | | | | | | | |
|0838182 | | | | | | | |
+--------------+---------+---------+----------+----------+--------+------+---------+
| | | | | | | | |
+--------------+---------+---------+----------+----------+--------+------+---------+
|Holder 1: |7,031,279|7,031,279|10,992,336|10,992,336| |21.81%| |
+--------------+---------+---------+----------+----------+--------+------+---------+
|Holder 2: |2,700,517|2,700,517|NIL |Nil | |0% | |
+--------------+---------+---------+----------+----------+--------+------+---------+
|Holder 3: |2,135,950|2,135,950|NIL |NIL | |0% | |
+--------------+---------+---------+----------+----------+--------+------+---------+
|Holder 4: |1,621,330|1,621,330|2,496,740 |2,496,740 | |4.96% | |
+--------------+---------+---------+----------+----------+--------+------+---------+
+-------------------------------------------------------------------------------+
|B: Financial Instruments |
+-------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+---------------+-------------+-----------------+----------------+--------------+
|Type of |Expiration |Exercise/ |No. of voting |Percentage of |
|financial |date |conversion period|rights that may |voting rights |
|instrument | |/date |be acquired (if | |
| | | |the instrument | |
| | | |is exercised/ | |
| | | |converted) | |
+---------------+-------------+-----------------+----------------+--------------+
| | | | | |
+---------------+-------------+-----------------+----------------+--------------+
+------------------------------------------------------------------------------+
|Total (A+B) |
+--------------------------------------+---------------------------------------+
|Number of voting rights |Percentage of voting rights |
+--------------------------------------+---------------------------------------+
| 13,489,076 |26.76% |
+--------------------------------------+---------------------------------------+
+-------------------------------------------------------------------------+
| |
| |
| 9. Chain of controlled undertakings through which the voting rights and/|
| or the financial instruments are effectively held, if applicable: |
| |
| |
+-------------------------------------------------------------------------+
|Not Applicable |
+-------------------------------------------------------------------------+
+--------------------------------------------------------------------------+
| |
|Proxy Voting: |
| |
+----------------------------------------+---------------------------------+
|10. Name of the proxy holder: |Not Applicable |
+----------------------------------------+---------------------------------+
|11. Number of voting rights proxy holder|Not Applicable |
|will cease to hold: | |
+----------------------------------------+---------------------------------+
|12. Date on which proxy holder will |Not Applicable |
|cease to hold rights: | |
+----------------------------------------+---------------------------------+
|13. Additional information: |North Atlantic Value LLP is the |
| |investment manager/advisor in |
| |respect of the full holding of |
| |26.76% as it is investment |
| |manager/adviser to holders 1, 2 |
| |and 4 as well as the other |
| |clients included in holder 3. |
+----------------------------------------+---------------------------------+
|14. Contact Name: |Kelly A. Winn, Bionostics PLC |
+----------------------------------------+---------------------------------+
|15. Contact Telephone Number |01993-885070 |
+----------------------------------------+---------------------------------+
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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