IQE PLC Iqe Plc: Holding(s) In Company
22 Agosto 2019 - 5:00PM
UK Regulatory
TIDMIQE
22 August 2019
IQE plc
("IQE" or the "Company")
Holding(s) in Company
1a. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached(ii) : IQE PLC
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1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
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An acquisition or disposal of voting rights
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An acquisition or disposal of financial instruments X
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name T. Rowe Price Associates, Inc.
City and country of registered office
(if applicable) Baltimore, Maryland, USA
4. Full name of shareholder(s) (if different from 3.)(v)
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Name T. Rowe Price International Ltd
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City and country of registered office
(if applicable) London, United Kingdom
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5. Date on which the threshold was
crossed or reached(vi) : 20 August 2019
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6. Date on which issuer notified (DD/MM/YYYY): 22 August 2019
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights
% of voting rights through financial Total number
attached to shares instruments (total Total of both of voting rights
(total of 8. A) of 8.B 1 + 8.B 2) in % (8.A + 8.B) of issuer(vii)
----------------------- ---------------------- ------------------ ----------------- -----------------
Resulting situation
on the date on
which threshold
was crossed or
reached 14.46% 2.64% 17.11% 792,786,241
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Position of previous
notification (if
applicable) 13.45% 3.56% 17.01%
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8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if
possible) Number of voting rights(ix) % of voting rights
-------------------
Direct Indirect Indirect
(Art 9 of Directive (Art 10 of Directive Direct (Art 10 of Directive
2004/109/EC) 2004/109/EC) (Art 9 of Directive 2004/109/EC)
(DTR5.1) (DTR5.2.1) 2004/109/EC) (DTR5.1) (DTR5.2.1)
------------------ -------------------- ---------------------- ----------------------------------- --------------------------
GB0009619924 114,685,218 14.46%
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SUBTOTAL 8. A 114,685,218 14.46%
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
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Number of voting
rights that may be
acquired if the instrument
Type of financial Expiration Exercise/ is
instrument date(x) Conversion Period(xi) exercised/converted. % of voting rights
------------------- -------------------- ---------------------- ----------------------------------- --------------------------
Right of recall on
Shares on loan N/A demand 20,973,932 2.64%
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SUBTOTAL 8. B 1 20,973,932 2.64%
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B 2: Financial Instruments with similar economic effect according to Art.
13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Physical or cash Number of % of voting rights
instrument date(x) Conversion settlement(xii) voting rights
Period (xi)
------------------ --------------------- ---------------------- ---------------- --------------------------
SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer(xiii)
Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary) X
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% of voting rights
through financial
% of voting rights instruments if it Total of both if
if it equals or is equals or is higher it equals or is higher
higher than the notifiable than the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------------------ ---------------------------- --------------------- -----------------------
T. Rowe Price Associates,
Inc. 8.00% 0.00% 8.00%
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T. Rowe Price International
Ltd 6.45% 2.64% 9.10%
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights
will be held
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11. Additional information(xvi)
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Place of completion Baltimore, Maryland, USA
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Date of completion 22 August 2019
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(END) Dow Jones Newswires
August 22, 2019 11:00 ET (15:00 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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