Holding(s) in Company (5920K)
July 18 2011 - 10:10AM
UK Regulatory
TIDMAKT
RNS Number : 5920K
Ark Therapeutics Group PLC
18 July 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the
underlying issuer of existing shares
to which voting rights are attached: ARK THERAPEUTICS GROUP PLC
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
------
Other (please
specify):
------------------------ ---------------------------------------------------------------- ------
3. Full name of person(s) subject Smith & Williamson Holdings
to the notification obligation: Limited
-------------------------------------
4. Full name of shareholder(s) (if
different from 3.): See section 9
-------------------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 13 July 2011
-------------------------------------
6. Date on which issuer notified: 18 July 2011
-------------------------------------
7. Threshold(s) that is/are crossed
or reached: 12%
-------------------------------------
8. Notified details:
A: Voting rights attached to shares
Class/type of
shares if
possible Situation previous
using the to the triggering Resulting situation after the triggering
ISIN CODE transaction transaction
-------------------------- ------------------------------------------------------
Number
Number of Number
of Voting of Number of voting
Shares Rights shares rights % of voting rights
------------- ----------- ------- -------------------- -----------------------
Direct Direct Indirect Direct Indirect
-------- --- ----------- ------- ------- ----------- ------- --------------
Ordinary
GB0034251727 25,052,100 25,052,100 25,152,100 12.02%
------------- ----------- ------- ------- ----------- ------- --------------
B: Financial Instruments
Resulting situation after the triggering transaction
Number of
voting
Type of Exercise/ rights
financial Exercise Expiration Conversion instrument % of voting
instrument price date period refers to rights
--------- ----------- ----------- ----------- ----------------
N/A Nominal Delta
--------- ----------- ----------- ----------- -------- ------
Total (A+B)
Number of voting rights Percentage of voting rights
-----------------------------
25,152,100 12.02%
-----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held, if applicable:
Smith and Williamson Nominees Limited, a subsidiary of Smith
and Williamson Investment Management Limited, a subsidiary of
Smith and Williamson Holdings Limited - 6,277,100 shares
Royal Bank of Scotland as custodian for Smith & Williamson Fund
Administration Ltd, a subsidiary of Smith & Williamson Investment
Management Limited, a subsidiary of Smith & Williamson Investment
Management Limited, a subsidiary of Smith & Williamson Holdings
Limited - 4,000,000 shares
BNP Paribas as custodian for Smith and Williamson Investment
Management Limited, a subsidiary of Smith & Williamson Holdings
Limited - 875,000 shares
BNP Paribas Securities Services as custodian for Smith & Williamson
Investment Management (Ireland) Limited, a subsidiary of Smith
& Williamson Holdings Limited - 14,000,000 shares
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:
-----------------------------
13. Additional information:
-----------------------------
14. Contact name: Not advised
-----------------------------
15. Contact telephone number: Not advised
-----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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