Retroscreen Virology Group PLC Notification of Major Interest in Shares (7303C)
March 20 2014 - 3:01AM
UK Regulatory
TIDMRVG
RNS Number : 7303C
Retroscreen Virology Group PLC
20 March 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Retroscreen Virology Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
------------------------------------------------- ---------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
-------------------------------------------------------------------------------- --------
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 X
-------------------------------------------------------------------------------- --------
Other (please
specify):
------------------ ------------------------------------------------------------ --------
3. Full name of person(s) subject IP Group plc
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 10 March 2014
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ ----------------------------------------------
6. Date on which issuer notified: 18 March 2014
------------------------------------------ ----------------------------------------------
7. Threshold(s) that is/are crossed
or Combined direct and indirect interests:
reached: (vi, vii) 26% reached
------------------------------------------ ----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
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
----------- ---- ---------------- ----------------- -------------- ------------------------- ----------------------
Direct Indirect Direct Indirect
(xi) (xii)
----------- ---- ----- ------- ------ ------- ----- ------- ------------ ----------- ------- -------------
Ordinary 5p
Shares 13,848,420 13,848,420 14,455,540 10,315,407 4,140,133 18.85% 7.57%
---------------- ----------------- -------------- ------------ ----------- ------- -------------
GB00B6ZM0X53
----------------- ----- ------- ------ ------- ----- ------- ---------- --- ------ ------- -------------
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 rights
(xiv) may 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)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
14,455,540 26.42%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Direct interests:
IP2IPO Limited - 10,315,407
IP2IPO Limited is a 100% owned subsidiary of IP Group plc.
Indirect interests:
IP Venture Fund - 4,140,133
IP Venture Fund is a limited partnership fund that is managed by Top
Technology Ventures Limited, a 100% subsidiary of IP Group plc.
Proxy Voting:
---------------------------------------------------------------------------------
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:
---------------------------------------------------- ---------------------------
13. Additional information: Based on 54,723,821 Ordinary Shares
in issue
---------------------------------------- ---------------------------------------
14. Contact name: Greg Smith
---------------------------------------- ---------------------------------------
15. Contact telephone number: 020 7444 0050
---------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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