Genus PLC Holding(s) in Company (5448N)
October 26 2016 - 11:00AM
UK Regulatory
TIDMGNS
RNS Number : 5448N
Genus PLC
26 October 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------
1. Identity of the issuer or Genus Plc
the underlying issuer GB0002074580
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- -----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------------ --------------------------------
An acquisition or disposal of qualifying financial X
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
------------------------------------------------------------------ --------------------------------
An acquisition or disposal of instruments with
similar economic effect to qualifying financial
instruments
------------------------------------------------------------------ --------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------------ --------------------------------
Other (please
specify):
--------------------------------------------------------- ------- --------------------------------
3. Full name of person(s) Norges Bank
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------------
5. Date of the transaction 25 October 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------------
6. Date on which issuer 26 October 2016
notified:
----------------------------------------------------------- ---------------------------------------
7. Threshold(s) that is/are Below 3% based on voting rights
crossed or attached to shares
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
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)
------------------ ----------- ----------- ------------- ------------ ----------- ------------ -----------
GB0002074580 1,906,533 1,906,533 1,686,009 1,686,009 2.76%
--------------- --------------- ------------- ------------ ----------- ------------ -----------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
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.
---------------------- ------------- ------------------------------ --------------------------- ---------------------
Shares on loan
(right to recall) N/A At any time 225,349 0.37%
---------------------- ------------- ------------------------------ --------------------------- ---------------------
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)
-------------------- ------------- ------------- --------------- --------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
-------------------- ------------- ------------- --------------- --------------------------- ------------ ---------
N/A N/A
------------------ ----------- ----------- ----------- ---------- ----------- ------------ ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------ -----------------------------------------------------------------
1,911,358 3.13%
------------------------------------------------------ -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------
N/A
Proxy Voting:
------------------------------------------------------------------
10. Name of the proxy holder: Norges Bank
---------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
---------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
---------------------------------------------- ------------------
13. Additional information: None
---------------------------------------------- ------------------
14. Contact name: Philippe Chiaroni
---------------------------------------------- ------------------
15. Contact telephone number: +47 2407 3297
---------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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