Rex Bionics PLC Holding(s) in Company (7801G)
May 09 2014 - 12:34PM
UK Regulatory
TIDMRXB
RNS Number : 7801G
Rex Bionics PLC
09 May 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying REX BIONICS PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please ü
specify): * PLACING
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject FMR LLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 8th May 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 9th May 2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- -------------------- ------------ ----------------------- -----------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------- ------ --- ------------ ----------- ---------- ------------- --------------
GB00BLRLQM66 0.00 0.00 1,428,936 1,428,936 10.00
------------- --------------- -------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) 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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- ------------- --------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
1,428,936 10.00
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------
Sum of Factored
Shares Held
Custodian Day to Day IM Total
FMR UK-FIDELITY MANAGEMENT &
JPMORGAN CHASE BANK RESEARCH (U.K.) INC. 100,000
NORTHERN TRUST CO FMR UK-FIDELITY MANAGEMENT &
(C) RESEARCH (U.K.) INC. 1,328,936
Grand Total 1,428,936
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Proxy Voting:
--------------------------------------------------------------------------------------
10. Name of the proxy holder: FMR LLC
------------------------------------------------------ ------------------------------
11. Number of voting rights proxy holder will
acquire: 1,428,936
------------------------------------------------------ ------------------------------
12. Date on which proxy holder will acquire 8(th) May 2014
voting rights:
------------------------------------------------------ ------------------------------
13. Additional information: None
---------------------------------------- --------------------------------------------
14. Contact name: Shelley Muller
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15. Contact telephone number:
fil-regreporting@fil.com, 01737 837216
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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