TIDMIQE 
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009619924

Issuer Name

IQE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

T. Rowe Price

City of registered office (if applicable)

Baltimore

Country of registered office (if applicable)

United States

4. Details of the shareholder

 
  Name                      City of registered         Country of registered 
                            office                     office 
------------------------  -------------------------  ------------------------- 
   T. Rowe Price             London                     United Kingdom 
   International Ltd 
------------------------  -------------------------  ------------------------- 
 

5. Date on which the threshold was crossed or reached

29-Nov-2021

6. Date on which Issuer notified

01-Dec-2021

7. Total positions of person(s) subject to the notification obligation

 
                                                                                                                                                             Total 
                                                           % of voting                                                                                     number of 
                                                              rights                                                                                        voting 
                                                           attached to                                                                                      rights 
                                                          shares (total     % of voting rights through financial instruments (total    Total of both in     held in 
                          .                                  of 8.A)                           of 8.B 1 + 8.B 2)                        % (8.A + 8.B)       issuer 
                                                        ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Resulting situation on the date on which threshold 
    was crossed or reached                                      9.971132                                                   0.113741           10.084873     80925022 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
   Position of previous notification (if applicable) 
------------------------------------------------------  ----------------  ---------------------------------------------------------  ------------------  ----------- 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
                      Number of      Number of 
Class/Type of       direct voting    indirect      % of direct   % of indirect 
shares ISIN            rights      voting rights  voting rights  voting rights 
code(if possible)     (DTR5.1)      (DTR5.2.1)      (DTR5.1)      (DTR5.2.1) 
------------------  -------------  -------------  -------------  ------------- 
GB0009619924                            80012322                      9.971132 
------------------  -------------  -------------  -------------  ------------- 
Sub Total 8.A                           80012322                     9.971132% 
------------------  ----------------------------  ---------------------------- 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of 
financial    Expiration   Exercise/conversion   Number of voting rights that may be acquired if the  % of voting 
instrument   date         period                         instrument is exercised/converted              rights 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Shares on                 Right of recall on 
 loan        N/A           demand                                                            912700      0.113741 
-----------  -----------  --------------------  ---------------------------------------------------  ------------ 
Sub Total 8.B1                                                                               912700     0.113741% 
----------------------------------------------  ---------------------------------------------------  ------------ 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of     Expiration  Exercise/conversion  Physical    Number of  % of 
financial   date        period               or cash     voting     voting 
instrument                                   settlement  rights     rights 
----------  ----------  -------------------  ----------  ---------  ---------- 
 
Sub Total 
8.B2 
----------  -------------------------------------------  ---------  ---------- 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate         Name of 
controlling      controlled         % of voting rights if it equals or is higher than   % of voting rights through financial instruments if   Total of both if it equals or is higher than the notifiable 
person           undertaking                     the notifiable threshold               it equals or is higher than the notifiable threshold                           threshold 
---------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   T. Rowe 
   Price 
   Associates, 
   Inc. 
---------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
   T. Rowe 
    Price           T. Rowe Price 
    Associates,      International 
    Inc.             Ltd                                                     9.971132                                               0.113741                                                   10.084873% 
---------------  -----------------  -------------------------------------------------  -----------------------------------------------------  ----------------------------------------------------------- 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

01-Dec-2021

13. Place Of Completion

Baltimore, Maryland, USA

 
 

(END) Dow Jones Newswires

December 02, 2021 02:00 ET (07:00 GMT)

Copyright (c) 2021 Dow Jones & Company, Inc.
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