Alliance Pharma PLC Notification of Major Interest in Shares (6283L)
January 12 2016 - 9:34AM
UK Regulatory
TIDMAPH
RNS Number : 6283L
Alliance Pharma PLC
12 January 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or ALLIANCE PHARMA
the underlying 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 No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ---------------------------
Other (please NA
specify):
-------------------------------------------------------- ---------------------------
3. Full name of person(s) River and Mercantile Asset
subject to the Management LLP
notification obligation:
--------------------------------------------------------- ----------------------------
4. Full name of shareholder(s)
(if different from 3.):
--------------------------------------------------------- ----------------------------
5. Date of the transaction 17/12/2015
and date on
which the threshold is
crossed or
reached:
--------------------------------------------------------- ----------------------------
6. Date on which issuer 17/12/2015
notified:
--------------------------------------------------------- ----------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
--------------------------------------------------------- ----------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
GB0031030819 0 0. 00% 24,000,000 24,000,000 NA 5.12% NA
--------------- --------------- ------------- ------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument Period may 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
financial price date Conversion rights instrument rights
instrument period refers to
------------- --------------- --------------- --------------- ----------------------------- -----------------------
Nominal Delta
------------- --------------- --------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -------------------------------------------------------------------
24,000,000 5.12%
--------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: River and Mercantile
Asset Management LLP
--------------------------------------- ----------------------
11. Number of voting rights proxy NA
holder will cease
to hold:
--------------------------------------- ----------------------
12. Date on which proxy holder will NA
cease to hold
voting rights:
--------------------------------------- ----------------------
13. Additional information:
--------------------------------------- ----------------------
14. Contact name: Hamish Byrne
--------------------------------------- ----------------------
15. Contact telephone number: +44 (0) 20 7601 6262
--------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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