Motif Bio PLC Holding(s) in Company (3962O)
04 Novembre 2016 - 2:34PM
UK Regulatory
TIDMMTFB TIDMAV.
RNS Number : 3962O
Motif Bio PLC
04 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Motif Bio plc
the underlying 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
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Other (please
specify):
------------------------------------------------------------ ------- -------------------------------------
3. Full name of person(s) Aviva plc & its subsidiaries
subject to the notification
obligation: (iii)
-------------------------------------------------------------- --------------------------------------------
4. Full name of shareholder(s) Registered Holder:
(if different from 3.):(iv)
Available on Request 5,944*
BNY Norwich Union Nominees
Limited 376,772*
Chase (GA Group) Nominees
Limited 4,566,953*
State Street Nominees Limited
1,038,396*
*denotes direct interest
Chase (GA Group) Nominees
Limited 1,820,523
Chase Nominees Limited 329,800
-------------------------------------------------------------- --------------------------------------------
5. Date of the transaction 2 November 2016
and date on which the threshold
is crossed or reached: (v)
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6. Date on which issuer notified: 3 November 2016
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7. Threshold(s) that is/are
crossed or reached: (vi, 6% to 5% change at Direct
vii) Interest 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
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------------ ------------------------------ ----------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------------ ------------------ ---------- ------------- ----------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------------ ------------------ ---------- ------------- ---------- ----------- ------- ---------
Ordinary
Shares
GB00BVVT4H71 9,333,924 9,333,924 8,138,388 5,988,065 2,150,323 5.49% 1.97%
------------------ ---------- ------------- ---------- ----------- ------- ---------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
------------------ ------------------ ------------------------- ----------------------- ------------------
1,000,000*
RIGHT TO RECALL
LOANED SHARES N/A N/A *Direct interest 0.92%
------------------ ------------------ ------------------------- ----------------------- ------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------- -------------------------------------
9,138,388 8.38%
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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:
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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 109,010,496 as
per the Company's 'Issue
of Equity' announcement of
14 September 2016.
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14. Contact name: Neil Whittaker, Aviva plc
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15. Contact telephone number: 01603 684420
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This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFVLVLSIIR
(END) Dow Jones Newswires
November 04, 2016 09:34 ET (13:34 GMT)
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