Quantum Pharma PLC Holding(s) in Company (8921G)
09 März 2015 - 11:25AM
UK Regulatory
TIDMQP. TIDMLGEN
RNS Number : 8921G
Quantum Pharma PLC
09 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Quantum Pharma Plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ ----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
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) Legal & General Group Plc
subject to the (Group)
notification obligation: Legal & General (Unit Trust
Managers) Limited (UTM)
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) -
(if different from 3.):
---------------------------------------------------------- ------------------------------------
05 March 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 09 March 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are
crossed or
reached: LGIM (Below 10%), UTM (Below
10%)
---------------------------------------------------------- ------------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
---------------------------------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting
of of rights rights
Shares Voting
Rights
--------------------------- --------------------------- --------------------------- ------------------------- -------------------
Number Direct Indirect Direct Indirect
of shares
--------------------------- ------------------------- -------------------------- ------------ ------------ ----------- -------- ---------
12,600,000
Ordinary LGIM Below Below
10p (As at 15/12/2014) 12,350,000 3% 12,250,000 3% 9.80%
--------------------------- -------------------------------------------------------- ------------ ------------ ----------- -------- ---------
12,500,000
UTM
(As on 15/12/2014)
-------------------------------------------------------- ------------ ------------ ----------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that % of voting
instrument date Conversion may be rights
Period acquired if
the
instrument
is
exercised/
converted.
----------------------------- -------------------------- ---------------------------------------- ------------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of % of voting
instrument price date Conversion voting rights
period rights
instrument
refers to
---------------------------- -------------------------- --------------------------- ------------ ------------ --------------------------------
Nominal Delta
---------------------------- -------------------------- --------------------------- ------------ ------------ --------------------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------------------------- ------------------------------------------------------------
12,350,000
LGIM 9.88%
------------------------------------------------------------------------------------- ------------------------------------------------------------
12,250,000
UTM 9.80%
------------------------------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 12,350,000 -9.88% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 12,350,000
- 9.88% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 12,350,000 -
9.88% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 12,250,000 - 9.80% = UTM)
Legal & General Group Plc (Direct) (L&G)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS & LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------------------------------- -------------------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------------------------------------------------- -------------------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
----------------------------------------------------------------------------- -------------------------------------
Notification using the total
13. Additional information: voting rights figure of 124,999,993
----------------------------------------------------------------------------- -------------------------------------
14. Contact name: Amy Williams (LGIM)
----------------------------------------------------------------------------- -------------------------------------
15. Contact telephone number: 029 2035 4097
----------------------------------------------------------------------------- -------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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