TIDMIMM TIDMAV.

RNS Number : 6514M

Immupharma PLC

21 January 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                       Immupharma 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): 
------------------------------------------------------------------------------------------------------------ 
 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 
---------------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of instruments with 
  similar economic effect to qualifying financial 
  instruments 
---------------------------------------------------------------------------------------------------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------------------------------------- 
 Other (please                                                CHANGE IN NATURE: RETURN OF LOANED 
  specify):                                                   SHARES 
-----------------------------------------------------------  --------------------------------------------- 
 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) 
                                                                      BNY Norwich Union Nominees 
                                                                      Limited 232,080* 
                                                                      Chase (GA Group) Nominees 
                                                                      Limited 6,977,654* 
 
                                                                      *denotes direct interest 
 
                                                                      Chase (GA Group) Nominees 
                                                                      Limited 373,991 
 
                                                                      Chase Nominees Limited 150,841 
 
                                                                      Vidacos Nominees Limited 406,282 
-------------------------------------------------------------  --------------------------------------------- 
 5. Date of the transaction                                     19 January 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer                                        20 January 2016 
  notified: 
-------------------------------------------------------------  --------------------------------------------- 
 7. Threshold(s) that is/are                                    7% to 8% Change at Direct 
  crossed or                                                     Interest Level (Box 8A) 
  reached: (vi, vii) 
-------------------------------------------------------------  --------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------ 
 Class/type           Situation previous                Resulting situation after 
  of                   to the triggering                 the triggering transaction 
  shares               transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------------  --------------------------------  ----------------------------------------------------- 
                      Number               Number       Number      Number of              % of voting 
                       of                   of           of          voting                 rights (x) 
                       Shares               Voting       shares      rights 
                                            Rights 
-------------------  -------------------  -----------  ----------  ---------------------  ------------------ 
                                                        Direct      Direct      Indirect   Direct   Indirect 
                                                                     (xi)        (xii) 
-------------------  -------------------  -----------  ----------  ----------  ---------  -------  --------- 
 Ordinary 
  Shares 
 
 
 
  GB0033711010        8,140,848*           8,140,848*   8,140,848   7,209,734   931,114    8.14%     1.05% 
                     -------------------  -----------  ----------  ----------  ---------  -------  --------- 
 
 *Includes right to recall loaned shares (168,000) 
------------------------------------------------------------------------------------------------------------ 
 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. 
-------------------  -------------------  -----------------------  ---------------------  ------------------ 
 
 
 
 
 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) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 8,140,848                 9.19% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------- 
                            The voting rights are managed and controlled by Aviva 
                            Investors Global Services 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) 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                  See Section 4 
---------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
---------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
---------------------------------------------  ---------------------------------- 
 
 
  13. Additional information:                    Figures are based the total 
                                                 number of voting rights of 
                                                 88,622,463 as per the recent 
                                                 Additional Listing - Conditional 

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