Motif Bio PLC Holding(s) in Company (7248G)
09 Agosto 2016 - 6:24PM
UK Regulatory
TIDMMTFB TIDMAV.
RNS Number : 7248G
Motif Bio PLC
09 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Motif Bio plc
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------------------- -------------------------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
------------------------------------------------------------------- ---------------------------------------------------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
------------------------------------------------------------------- ---------------------------------------------------
Other (please specify):
--------------------------------------------------------- -------- ---------------------------------------------------
3. Full name of person(s) subject Aviva plc & its subsidiaries
to the
notification obligation: (iii)
----------------------------------------------------------- -----------------------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Available on Request 3,891*
BNY Norwich Union Nominees Limited
276,772*
Chase (GA Group) Nominees Limited 4,585,353*
State Street Nominees Limited 1,056,030*
*denotes direct interest
Chase (GA Group) Nominees Limited 1,992,831
Chase Nominees Limited 331,797
----------------------------------------------------------- -----------------------------------------------------------
5. Date of the transaction and date 5 August 2016
on
which the threshold is crossed or
reached: (v)
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6. Date on which issuer notified: 9 August 2016
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7. Threshold(s) that is/are crossed
or 6% to 5% change at Direct Interest
reached: (vi, vii) Level (Box 8A)
----------------------------------------------------------- -----------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 shares rights (x)
Shares Voting
Rights
--------------- -------------- ---------- --------------- ------------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- -------------- ---------- --------------- ---------- ------------- -------- -----------
Ordinary
Shares
GB00BVVT4H71 9,217,703 9,217,703 8,246,674 5,922,046 2,324,628 5.45% 2.14%
-------------- ---------- --------------- ---------- ------------- -------- -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
--------------- -------------- --------------------------- ------------------------- ---------------------
RIGHT TO 1,150,000*
RECALL
LOANED SHARES N/A N/A * Direct Interest 1.06%
--------------- -------------- --------------------------- ------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting rights
instrument price date (xvii) Conversion rights instrument (xix, xx)
period refers to
(xviii)
------------------ --------- ------------- ------------ ------------------- ---------------------
Nominal Delta
------------------ --------- ------------- ------------ ------------------- ----------- --------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,396,674 8.65%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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The voting rights are managed and controlled by Aviva Investors Global
Services Limited & Friends Provident International Limited, with the
following chain of controlled undertakings:-
Aviva Investors Global Services Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Investors Holdings Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Aviva Investors Global Services Limited (wholly owned
subsidiary of Aviva Investors Holdings Limited)
Friends Provident International Limited:
* Aviva plc (Parent Company)
* Aviva Group Holdings Limited (wholly owned subsidiary
of Aviva plc)
* Aviva Life Holdings UK Limited (wholly owned
subsidiary of Aviva Group Holdings Limited)
* Friends Life FPG Limited (wholly owned subsidiary of
Aviva Life Holdings UK Limited)
* Friends Life FPL Limited (wholly owned subsidiary of
Friends Life FPG Limited)
* Friends Life Limited (wholly owned subsidiary of
Friends Life FPL Limited)
* Friends Life and Pensions Limited (wholly owned
subsidiary of Friends Life Limited)
* Friends Provident International Limited (wholly owned
subsidiary of Friends Life and Pensions Limited)
Proxy Voting:
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10. Name of the proxy holder: See Section 4
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11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------------- ----------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information: Figures are based on the revised
total number of voting rights of 108,601,496
as per the Company's "Share Information".
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14. Contact name: James Clark, Aviva plc
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15. Contact telephone number: 01603 683853
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 09, 2016 12:24 ET (16:24 GMT)
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