TIDMMXCT TIDMTTM TIDMLGEN

RNS Number : 6469A

MaxCyte, Inc.

22 January 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the 
  underlying issuer of existing shares                                          Maxcyte Inc 
  to which voting rights are attached(ii)                                  54930053YHXULRFCU991 
  : 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                           X 
                                                                                                        --- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             X 
                                                                                                        --- 
 An acquisition or disposal of financial instruments 
                                                                                                        --- 
 An event changing the breakdown of voting rights 
                                                                                                        --- 
 Other (please specify)(iii) : 
                                                                                                        --- 
 3. Details of person subject to the notification obligation(iv) 
 Name 
                                                                     Legal & General Group Plc (Group) 
 
                                                                   Legal & General (Unit Trust Managers) 
                                                                                  Limited 
 City and country of registered office                                1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                                     Legal & General Assurance Society 
                                                                                  (LGAS) 
 
                                                                         Legal & General Assurance 
                                                                    (Pensions Management) Limited (PMC) 
                                                             ---------------------------------------------- 
 City and country of registered office                                1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was 
  crossed or reached(vi) :                                                    20 January 2020 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                              22 January 2020 
                                                             ---------------------------------------------- 
 
 
 
 
 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights      Total of both     Total number 
                            rights attached      through financial        in % (8.A +      of voting 
                            to shares (total        instruments              8.B)          rights of 
                                of 8. A)           (total of 8.B                           issuer(vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   Below 5%                  -                 Below 5%          57,403,583 
                          ------------------  ----------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    8.05%                   -                  8.05% 
                          ------------------  ----------------------  -----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of    Number of voting rights(ix)                              % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                      Indirect                      Direct                  Indirect 
                    (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                        2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                          (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                           ----------------------------- 
  ORD USD 0.01               -                                                        -                     Below 5% 
      (UTM)                                           Below 5% 
                 ------------------------  -----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                                                                                Below 5% 
                                          Below 5% 
                 -------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration   Exercise/                            Number of voting                  % of voting 
 financial         date(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                          be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                 -----------  -----------------------------------  --------------------------------  --------------------- 
 
 
 
                               SUBTOTAL 8. B 1 
                              -----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of      Expiration       Exercise/               Physical or              Number of             % of voting 
 financial     date(x)          Conversion              cash                     voting rights         rights 
 instrument                     Period (xi)             settlement(xii) 
             ---------------  ----------------------  -----------------------  -------------------- 
 
 
 
                                                       SUBTOTAL 8.B.2 
                                                      -----------------------  -------------------- 
 
 
 
 
 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                          x 
  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) 
          Name(xv)             % of voting rights    % of voting rights       Total of both if 
                                 if it equals or      through financial        it equals or is 
                                 is higher than       instruments if it        higher than the 
                                 the notifiable      equals or is higher     notifiable threshold 
                                    threshold        than the notifiable 
                                                          threshold 
                              -------------------  ---------------------  ------------------------ 
    Legal & General Group 
      (Direct/Indirect)              5.26%                                          5.26% 
                              -------------------  ---------------------  ------------------------ 
 Legal & General Investment 
    Management (Holdings) 
           Limited 
      (Direct/Indirect)              5.26%                                          5.26% 
                              -------------------  ---------------------  ------------------------ 
    Legal & General Group           Below 3%                                      Below 3% 
           (Direct) 
                              -------------------  ---------------------  ------------------------ 
  Legal & General Assurance 
       Society (Direct)              Below 3%                                      Below 3% 
                              -------------------  ---------------------  ------------------------ 
 
    Legal & General Group 
      (Direct/Indirect)               5.26%                                         5.26% 
                              -------------------  ---------------------  ------------------------ 
 Legal & General Investment 
    Management (Holdings) 
           Limited 
      (Direct/Indirect)              5.26%                                           5.26% 
                              -------------------  ---------------------  -------------------------- 
    Legal & General Group           Below 3%                                       Below 3% 
           (Direct) 
                              -------------------  ---------------------  -------------------------- 
  Legal & General Assurance         Below 3%                                       Below 3% 
    (Pensions Management) 
           Limited 
           (Direct) 
                              -------------------  ---------------------  -------------------------- 
 
    Legal & General Group 
      (Direct/Indirect)               5.26%                                          5.26% 
                              -------------------  ---------------------  -------------------------- 
 Legal & General Investment 
    Management (Holdings) 
           Limited 
      (Direct/Indirect)              5.26%                                           5.26% 
                              -------------------  ---------------------  -------------------------- 
    Legal & General Group 
      (Direct/Indirect)               5.26%                                          5.26% 
                              -------------------  ---------------------  -------------------------- 
 Legal & General Investment 
      Management Limited 
          (Indirect)                 5.26%                                           5.26% 
                              -------------------  ---------------------  -------------------------- 
 
    Legal & General Group 
      (Direct/Indirect)               5.26%                                          5.26% 
                              -------------------  ---------------------  -------------------------- 
 Legal & General Investment 
    Management (Holdings) 
           Limited 
      (Direct/Indirect)              5.26%                                           5.26% 
                              -------------------  ---------------------  -------------------------- 
    Legal & General (Unit           Below 5%                                       Below 5% 
   Trust Managers) Limited 
          (Indirect) 
                              -------------------  ---------------------  -------------------------- 
 
    Legal & General Group 
      (Direct/Indirect)               5.26%                                          5.26% 
                              -------------------  ---------------------  -------------------------- 
 Legal & General Investment 
    Management (Holdings) 
           Limited 
      (Direct/Indirect)              5.26%                                           5.26% 
                              -------------------  ---------------------  -------------------------- 
      Go ETF Solutions              Below 5%                                       Below 5% 
                              -------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                   ----------------------------------------------- 
 The number and % of voting rights                                       N/A 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information(xvi) 
 
                   Notification using the total voting rights figure of 57,403,583 
 
 
 
 Place of completion   Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB 
 Date of completion    22/01/2020 
                      ------------------------------------------------- 
 

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