MaxCyte, Inc. Holding(s) in Company (6163T)
30 März 2016 - 7:01PM
UK Regulatory
TIDMMXCT TIDMLGEN
RNS Number : 6163T
MaxCyte, Inc.
30 March 2016
For filings with the FCA
include the annex
For filings with issuer exclude
the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Maxcyte Inc
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 Yes
--------------------------------------------------------------- -----------------------------
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) N/A
(if different from 3.):
---------------------------------------------------------- ----------------------------------
29 March 2016
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ----------------------------------
6. Date on which issuer 30 March 2016
notified:
---------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or LGIM Above 5 %
reached: UTM Above 5 %
---------------------------------------------------------- ----------------------------------
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
--------------------------- ------------------------- ------------------------- ------------ ------------ ---------- -------- ---------
Below 5%
LGIM
(As at First
notification
Ord USD under DTR Source Below
0.01 Book) 3,500,000 3% 3,500,000 - 8.05%
--------------------------- ------------------------------------------------------- ------------ ------------ ---------- -------- ---------
Below 5%
UTM
(As on First
notification
under DTR Source
Book)
------------------------------------------------------- ------------ ------------ ---------- -------- ---------
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
------------------------------------------------------------------------------------ -----------------------------------------------------------
3,500,000
LGIM 8.05%
(MORE TO FOLLOW) Dow Jones Newswires
March 30, 2016 13:01 ET (17:01 GMT)
------------------------------------------------------------------------------------ -----------------------------------------------------------
3,500,000
UTM 8.05%
------------------------------------------------------------------------------------ -----------------------------------------------------------
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) ( 3,500,000 - 8.05% =
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 3,500,000
- 8.05% = Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 3,500,000 -
8.05% = Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 3,500,000 - 8.05% = 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 43,470,461
------------------------------------------------------------------------------ ------------------------------------
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
HOLLLFIDVIIIVIR
(END) Dow Jones Newswires
March 30, 2016 13:01 ET (17:01 GMT)
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