CORETX Holdings PLC Holding(s) in Company (9911U)
12 April 2016 - 6:33PM
UK Regulatory
TIDMCOR
RNS Number : 9911U
CORETX Holdings PLC
12 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or Coretx Holdings 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):
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An acquisition or disposal of voting rights Yes
-------------------------------------------------------------- -----------------------------------
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
specify):
------------------------------------------------------- ----- -----------------------------------
3. Full name of person(s) Kestrel Partners LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Kestrel Opportunities, a cell
(if different from 3.):(iv) of Guernsey Portfolios PCC
Ltd (through BNY Mellon Nominees
Limited) and various other
clients of Kestrel Partners
LLP (through JIM Nominees
Ltd and Bank of New York Nominees
Ltd)
--------------------------------------------------------- ----------------------------------------
5. Date of the transaction 08 April 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 12 April 2016
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are Up through 16%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------------- -------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
------------- -------------------------- ---------------- ---------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --------- ----------- ------------ ---------- --------- ----------- ------------ -----------
Ordinary
Shares of
2.5p each
ISIN
GB00B4NJ4984 30,508,894 30,508,894 n/a n/a 30,733,894 n/a 16.10%
-------------------------- ---------------- ---------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------------------ ---------------------------- ------------------------ ---------------------
n/a n/a n/a n/a n/a
----------------- ------------------------ ---------------------------- ------------------------ ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ----------- --------------- ------------------------ ------------------------ -----------------------
n/a n/a n/a n/a n/a Nominal Delta
--------------- ----------- --------------- ------------------------ ------------------------ ------------ ---------
n/a n/a
------------- --------- ----------- ------------ -------- ------- ----------- ------------ ---------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- -----------------------------------------------------------
30,733,894 16.10%
------------------------------------------------------------- -----------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------------
Indirect - BNY Mellon Nominees Limited - 24,436,249
Shares. 12.80% of voting rights
Indirect - Bank of New York Nominees Limited - 4,165,072
Shares. 2.18% of voting rights
Indirect - JIM Nominees Limited - 2,132,573 Shares.
1.12% of voting rights
Proxy Voting:
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10. Name of the proxy holder:
------------------------------------------------------------- ------------------------------------
11. Number of voting rights proxy
holder will cease
to hold:
------------------------------------------------------------- ------------------------------------
12. Date on which proxy holder will
cease to hold
voting rights:
(MORE TO FOLLOW) Dow Jones Newswires
April 12, 2016 12:33 ET (16:33 GMT)
------------------------------------------------------------- ------------------------------------
Disclosure based on Total
13. Additional information: voting rights of 190,902,721.
The indirect voting rights
held under (9) relate to
shares held in client portfolios
managed by Kestrel Partners
LLP under discretionary investment
management agreements
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14. Contact name: Ian Forrest
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15. Contact telephone number: 0203 371 6100
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Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
------------------------------------------------------------------
Full name Kestrel Partners LLP
(including legal form of
legal entities)
------------------------------------ ----------------------------
Contact address 1 Adam Street, London, WC2N
(registered office for legal 6LE
entities)
------------------------------------ ----------------------------
Phone number & email 0203 371 6100
info@kestrelip.com
------------------------------------ ----------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------ ----------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------
Full name Oliver Scott
------------------------------------ ----------------------------
Contact address 1 Adam Street, London, WC2N
6LE
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Phone number & email 0203 371 6100
info@kestrelip.com
------------------------------------ ----------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------ ----------------------------
C: Additional information
------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLITMFTMBJBBTF
(END) Dow Jones Newswires
April 12, 2016 12:33 ET (16:33 GMT)
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