IQE PLC Iqe Plc: Holding(s) In Company
October 12 2018 - 11:00AM
UK Regulatory
TIDMIQE
12 October 2018
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
----------------------------------------- ---------------------------------------------------
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 X
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An acquisition or disposal of financial instruments
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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)
T. Rowe Price Associates,
Name 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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T. Rowe Price International
Name 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)
: 09 October 2018
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6. Date on which issuer notified
(DD/MM/YYYY): 11 October 2018
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7. Total positions of person(s) subject to the notification
obligation
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% of voting
rights attached % of voting rights Total number
to shares through financial Total of both of voting
(total of instruments (total of in % (8.A rights of
8. A) 8.B 1 + 8.B 2) + 8.B) issuer(vii)
----------------------- ---------------- ---------------------- ------------- ------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 10.68% 5.89% 16.57% 765,351,668
----------------------- ---------------- ---------------------- ------------- ------------
Position of
previous notification
(if
applicable) 11.00% 5.49% 16.50%
----------------------- ---------------- ---------------------- ------------- ------------
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
-------------------------------------------------------------------------------------------------------------
Number of voting rights(ix) % of voting rights
------------------
Class/type Direct Indirect Indirect
of (Art 9 of (Art 10 of Direct (Art 10 of
shares Directive Directive (Art 9 of Directive Directive
ISIN code (if 2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- ------------- ---------------------- ------------------------------- ----------------
GB0009619924 81,777,108 10.68%
------------------- ------------- ---------------------- ------------------------------- ----------------
SUBTOTAL 8.
A 81,777,108
------------------- ------------------------------------- -------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
-------------------------------------------------------------------------------------------------------------
Number of voting
rights that
may be acquired
if the instrument
Type of financial Expiration Exercise/ is % of voting
instrument date(x) Conversion Period(xi) exercised/converted. rights
------------------- ------------- ---------------------- ------------------------------- ----------------
Right of recall
Shares on loan N/A on demand 45,085,111 5.89%
------------------- ------------- ---------------------- ------------------------------- ----------------
SUBTOTAL 8.
B 1 45,085,111 5.89%
---------------------- ------------------------------- ----------------
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 Expiration Exercise/ Physical or cash Number % of voting
financial date(x) Conversion settlement(xii) of voting rights
instrument Period (xi) rights
------------------ -------------- ---------------------- ---------------- ----------------
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 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
------------------------------------------------------------ --------------------
% of voting rights
through financial
% of voting rights instruments if Total of both
if it equals it equals or if it equals
or is higher is higher than or is higher
than the notifiable the notifiable than the notifiable
Name(xv) threshold threshold threshold
------------------ -------------------- ------------------ --------------------
T. Rowe Price
Associates, Inc. 6.29% 0.82% 7.12%
------------------ -------------------- ------------------ --------------------
T. Rowe Price
International
Ltd 4.38% 5.06% 9.45%
------------------ -------------------- ------------------ --------------------
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 11 October 2018
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(END) Dow Jones Newswires
October 12, 2018 11:00 ET (15:00 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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