Quantum Pharma PLC TR-1: Notification Of Major Interest In Shares (0516H)
26 November 2015 - 10:35AM
UK Regulatory
TIDMQP. TIDMLGEN
RNS Number : 0516H
Quantum Pharma PLC
26 November 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 Group Plc
(L&G)
---------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- --------------------------------
23 November 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- --------------------------------
6. Date on which issuer 25 November 2015
notified:
---------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are L&G (Below 3%)
crossed or
reached:
---------------------------------------------------------- --------------------------------
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 % of voting
of of voting rights
Shares Voting rights
Rights
------------ ----------------- ----------------- ------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------- ------------- ------------- ----------- ----------- ------------ -----------
Ordinary 3,805,000 Below Below - Below -
10p 3% 3% 3%
(As of 21/10/2015)
------------ ------------------------------------ ------------- ----------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
-------------- --------------- --------------- --------------- -------------------------- -----------------------
Nominal Delta
-------------- --------------- --------------- --------------- -------------------------- ------------ ---------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
Below 3%
------------------------------------------------------
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) (15,201,800,12.16% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) (15,201,800,12.16%
= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) (15,201,800,
12.16% = Total
Position)
Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC)
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
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