Schroder UK Public Private Tst plc Holding(s) in Company

Fecha : 22/05/2020 @ 11:17
Fuente : UK Regulatory (RNS & others)
Emisora : Woodford Patient Capital Trust Plc (WPCT)
Cotización : 33.6  0.0 (0.00%) @ 19:00
Woodford Patient Capital Cotización de acciones Gráfica

Schroder UK Public Private Tst plc Holding(s) in Company

TIDMSUPP

RNS Number : 8096N

Schroder UK Public Private Tst plc

22 May 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                                    Schroder UK Public Private Trust 
  underlying issuer of existing shares                                               plc 
  to which voting rights are attached: 
                                                         --------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                ------------------ 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                             x 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     City of London Investment Management 
                                                           Company Limited 
 City and country of registered office                    London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       20/05/2020 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           22/05/2020 
                                                         --------------------------------------------------------- 
 7. 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 % (8.A +      of voting rights 
                                    to shares (total         instruments             8.B)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                              7.9%                   0.0%               7.9%            908,639,238 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00BVG1CF25                0                 71,869,587                      0.0%                          7.9% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      71,869,587                                             7.9% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 8.B.2 
                                                                ---------------  ----------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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 
 Full chain of controlled undertakings through which the voting rights                                   x 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
             Name                  % of voting rights             % of voting rights             Total of both if 
                                     if it equals or               through financial              it equals or is 
                                    is higher than the             instruments if it              higher than the 
                                   notifiable threshold           equals or is higher           notifiable threshold 
                                                                  than the notifiable 
                                                                       threshold 
                                ------------------------  ----------------------------------  ---------------------- 
 City of London Investment 
  Management Company 
  Limited is a wholly 
  owned subsidiary 
  of City of London 
  Investment Group 
  plc and is the only 
  entity subject to 
  the notification 
  obligations                             7.9%                            0%                           7.9% 
                                ------------------------  ----------------------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                  City of London Investment Management 
                                                            Company 
                                                            Limited 
                                                          ---------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                          ---------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                          ---------------------------------------------------------- 
 
 11. Additional information 
 All voting rights on all shares are controlled by City of London Investment 
  Management Company Limited. 
 
 
 
 Place of completion   London, UK 
 Date of completion    22/05/2020 
                      ----------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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