Open Orphan PLC Holding(s) in Company (0278U)
March 31 2021 - 2:00AM
UK Regulatory
TIDMORPH
RNS Number : 0278U
Open Orphan PLC
31 March 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
(Open Orphan PLC GB00B9275X97)
(LEI 213800VT5KBM7JLIV118)
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: Invesco Ltd. City and country of registered office (if
applicable):
1555 Peachtree Street NE, Suite 1800, Atlanta,
GA 30309 United States.
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) :
26-03-2021
6. Date on which issuer notified:
30-03-2021
7. Threshold(s) that is/are crossed or reached:
3% crossed
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.88% 0% 2.88% 669,401,610
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.97% 0% 3.97%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
--------------------------
GB00B9275X97 0 19,321,098 0 2.88%
--------------------- -------------------------- --------------------------- -----------------
SUBTOTAL A 19,321,098 2.88%
------------------------------------------------- ----------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is exercised/converted.
------------ ------------------------------- --------------------------- -----------------
SUBTOTAL B.1
------------------------------- --------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash settlement voting rights rights
instrument Period (xi) (xii)
---------------- --------------- -------------------------- ---------------
SUBTOTAL B.2
-------------------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer. (xiii)
[X] Full chain of controlled undertakings through which the voting
rights and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ----------------------
Invesco Asset Management
Limited 2.88% 0% 2.88%
------------------- ---------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease
to hold [% and number] voting rights as of [date]
12. Additional information (xvi) :
Click here to enter text.
Done at Henley-on-Thames on 30-03-2021
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