Motif Bio PLC Holding(s) in Company (9283P)

TIDMMTFB
RNS Number : 9283P
Motif Bio PLC
23 February 2016
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                  Motif Bio Plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: 
------------------------------------------------------------------------  --------------------- 
 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                       No 
  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                      No 
  effect to qualifying financial instruments 
----------------------------------------------------------------------------  ----------------- 
 An event changing the breakdown of voting rights                                     No 
----------------------------------------------------------------------------  ----------------- 
 Other (please                                                                        No 
  specify): 
-----------------------------------------------------------------------  ---  ----------------- 
 3. Full name of person(s) subject                                           Invesco Limited 
  to the 
  notification obligation: 
------------------------------------------------------------------------  --------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.): 
------------------------------------------------------------------------  --------------------- 
 5. Date of the transaction and date                                         19 February 2016 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------------------------------------  --------------------- 
 6. Date on which issuer notified:                                           22 February 2016 
------------------------------------------------------------------------  --------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached:                                                                       24%, 25% 
------------------------------------------------------------------------  --------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------------------------- 
 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          rights 
                 Shares                      Voting           shares 
                                             Rights 
-------------  --------------------------  ----------------  ---------  ----------------------  ------------------------- 
                                                              Direct     Direct     Indirect     Direct        Indirect 
-------------      ---------  -----------      ------------  ---------  ---------  -----------  ------------  ----------- 
 Ordinary 
 0.1p 
 Shares                25,000,000             25,000,000                            27,600,000                 25.41% 
               --------------------------  ----------------  ---------  ---------  -----------  ------------  ----------- 
 GB00BVVT4H71 
-------------      ---------  -----------      ------------    -------    -------  -----------      --------    --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                    Number of voting          % of voting 
 financial           date                      Conversion Period            rights that may           rights 
 instrument                                                                 be 
                                                                            acquired if the 
                                                                            instrument is 
                                                                            exercised/ converted. 
-----------------  ------------------------  ---------------------------  ------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise     Expiration       Exercise/                Number of voting          % of voting rights 
 financial        price         date             Conversion               rights instrument 
 instrument                                      period                   refers to 
---------------  -----------  ---------------  -----------------------  ------------------------  ----------------------- 
                                                                                                   Nominal       Delta 
---------------  -----------  ---------------  -----------------------  ------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 27,600,000                                                     25.41% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------ 
 
   Invesco Asset Management Limited - 27,600,000 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                               Invesco Limited 
---------------------------------------------------------  ------------------- 
 11. Number of voting rights proxy holder will                     N/A 
  cease 
  to hold: 
---------------------------------------------------------  ------------------- 
 12. Date on which proxy holder will cease to                      N/A 
  hold 
  voting rights: 
---------------------------------------------------------  ------------------- 
 
 
  13. Additional information: 
---------------------------------------------------------  ------------------- 
 14. Contact name:                                           Philippa Holmes 
---------------------------------------------------------  ------------------- 
 15. Contact telephone number:                                01491 417 447 
---------------------------------------------------------  -------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFDFSIVFIR
(END) Dow Jones Newswires
February 23, 2016 12:39 ET (17:39 GMT)
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