IQE PLC Iqe Plc: Holding(s) In Company
May 27 2022 - 11:00AM
UK Regulatory
TIDMIQE
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the
relevant issuer and to the FCA in Microsoft Word format
if possible) (i)
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1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached
(ii) : IQE PLC
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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)
Name Lombard Odier Asset Management (Europe) Limited
City and country of registered office (if applicable) London, United Kingdom
4. Full name of shareholder(s) (if different from
3.) (v)
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Disclosure on behalf of accounts managed on a discretionary
Name basis by Lombard Odier Investment Managers group.
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached
(vi) : 26/05/2022
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6. Date on which issuer notified (DD/MM/YYYY): 27/05/2022
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7. Total positions of person(s) subject to the notification
obligation
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% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in Total number of voting rights held in issuer (8.A
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) + 8.B) (vii)
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Resulting situation on the date on which threshold
was crossed or reached 5.10% 5.10% 41,030,009
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Position of previous notification (if N/A N/A
applicable)
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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
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Class/type of
shares
ISIN code (if possible) Number of voting rights (ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------------- ---------- -------------------------- ----------------------------------------------------- ------------------
GB0009619924 41,030,009 5.10%
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SUBTOTAL 8. A 41,030,009 5.10%
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B 1: Financial Instruments according to DTR5.3.1R
(1) (a)
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Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date (x) Conversion Period (xi) instrument is
exercised/converted.
-------------------------- ---------- -------------------------- ----------------------------------------------------- ------------------
SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect
according to DTR5.3.1R (1) (b)
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Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date (x) Period (x) (i) Settlement (xii)
------------------------- ----------- -------------------------- ---------------------------- ----------------------- ------------------
SUBTOTAL 8.B.2
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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 X
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 (please add additional rows as necessary) (xiv)
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Name % 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
(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
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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 London, United Kingdom
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Date of completion 27/05/2022
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(END) Dow Jones Newswires
May 27, 2022 11:00 ET (15:00 GMT)
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