IQE PLC Iqe Plc: Holding(s) In Company
05 Marzo 2021 - 10:00AM
UK Regulatory
TIDMIQE
5 March 2021
IQE plc
("IQE" or the "Company")
Holding(s) in Company
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are attached(ii)
: IQE PLC
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
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An acquisition or disposal of voting rights X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name T. Rowe Price Associates, Inc.
City and country of registered office (if applicable) Baltimore, Maryland, USA
4. Full name of shareholder(s) (if different from
3.)(v)
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Name T. Rowe Price International Ltd
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City and country of registered office (if applicable) London, United Kingdom
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5. Date on which the threshold was crossed or reached(vi)
: 03 March 2021
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6. Date on which issuer notified (DD/MM/YYYY): 05 March 2021
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7. Total positions of person(s) subject to the notification
obligation
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Total
number of
voting
% of voting rights attached to shares (total of 8. % of voting rights through financial instruments Total of both in rights of
A) (total of 8.B 1 + 8.B 2) % (8.A + 8.B) issuer(vii)
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Resulting situation on the date on which threshold
was crossed or reached 12.96% 0.00% 12.96% 801,132,718
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Position of previous notification (if
applicable) 13.13% 0.00% 13.13%
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8. Notified details of the resulting situation on
the date on which the threshold was crossed or reached(viii)
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible) Number of voting rights(ix) % of voting rights
--------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB0009619924 103,898,654 12.96%
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SUBTOTAL 8. A 103,898,654 12.96%
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B 1: Financial Instruments according to Art. 13(1)(a)
of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial Expiration Exercise/ Number of voting rights that may be acquired if the % of voting rights
instrument date(x) Conversion Period(xi) instrument is
exercised/converted.
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC
(DTR5.3.1.1 (b))
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Type of financial Expiration Exercise/ Conversion Physical or cash Number of voting rights % of voting rights
instrument date(x) Period (xi) settlement(xii)
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SUBTOTAL 8.B.2
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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(xiii)
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) (please add additional rows as necessary) X
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% 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
Name(xv) the notifiable threshold it equals or is higher than the notifiable threshold threshold
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T. Rowe Price
Associates,
Inc.
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T. Rowe Price
International
Ltd 9.41% 9.41%
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10. In case of proxy voting, please identify:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional information(xvi)
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Place of completion Baltimore, Maryland, USA
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Date of completion 05 March 2021
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(END) Dow Jones Newswires
March 05, 2021 11:00 ET (16:00 GMT)
Copyright (c) 2021 Dow Jones & Company, Inc.
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