IQE PLC Iqe Plc: Holding(s) In Company
December 02 2021 - 2:00AM
UK Regulatory
TIDMIQE
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009619924
Issuer Name
IQE PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
T. Rowe Price
City of registered office (if applicable)
Baltimore
Country of registered office (if applicable)
United States
4. Details of the shareholder
Name City of registered Country of registered
office office
------------------------ ------------------------- -------------------------
T. Rowe Price London United Kingdom
International Ltd
------------------------ ------------------------- -------------------------
5. Date on which the threshold was crossed or reached
29-Nov-2021
6. Date on which Issuer notified
01-Dec-2021
7. Total positions of person(s) subject to the notification
obligation
Total
% of voting number of
rights voting
attached to rights
shares (total % of voting rights through financial instruments (total Total of both in held in
. of 8.A) of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer
---------------- --------------------------------------------------------- ------------------ -----------
Resulting situation on the date on which threshold
was crossed or reached 9.971132 0.113741 10.084873 80925022
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
Position of previous notification (if applicable)
------------------------------------------------------ ---------------- --------------------------------------------------------- ------------------ -----------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Number of Number of
Class/Type of direct voting indirect % of direct % of indirect
shares ISIN rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ ------------- ------------- ------------- -------------
GB0009619924 80012322 9.971132
------------------ ------------- ------------- ------------- -------------
Sub Total 8.A 80012322 9.971132%
------------------ ---------------------------- ----------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of
financial Expiration Exercise/conversion Number of voting rights that may be acquired if the % of voting
instrument date period instrument is exercised/converted rights
----------- ----------- -------------------- --------------------------------------------------- ------------
Shares on Right of recall on
loan N/A demand 912700 0.113741
----------- ----------- -------------------- --------------------------------------------------- ------------
Sub Total 8.B1 912700 0.113741%
---------------------------------------------- --------------------------------------------------- ------------
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of Expiration Exercise/conversion Physical Number of % of
financial date period or cash voting voting
instrument settlement rights rights
---------- ---------- ------------------- ---------- --------- ----------
Sub Total
8.B2
---------- ------------------------------------------- --------- ----------
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate Name of
controlling controlled % of voting rights if it equals or is higher than % of voting rights through financial instruments if Total of both if it equals or is higher than the notifiable
person undertaking the notifiable threshold it equals or is higher than the notifiable threshold threshold
--------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
T. Rowe
Price
Associates,
Inc.
--------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
T. Rowe
Price T. Rowe Price
Associates, International
Inc. Ltd 9.971132 0.113741 10.084873%
--------------- ----------------- ------------------------------------------------- ----------------------------------------------------- -----------------------------------------------------------
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
01-Dec-2021
13. Place Of Completion
Baltimore, Maryland, USA
(END) Dow Jones Newswires
December 02, 2021 02:00 ET (07:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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