TIDMRM2

RNS Number : 8375F

RM2 International SA

17 July 2019

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible)(i) 
 
 1a. Identity of the issuer or the                            RM2 International SA 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) :                                                                        X 
  No trading in the stock - voting control interest over stock transferred 
  to new manager 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Woodford Investment Management Ltd 
 City and country of registered office                        9400 Garsington Road, Oxford, OX4 
  (if applicable)                                              2HN, United Kingdom 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                             -------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           05/07/2019 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               16/07/2019 
                                                             -------------------------------------------- 
 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(vii) 
                            of 8. A)            (total of 8.B 
                                                1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               34.30%                                     34.30%          25,126,086 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              41.75%                                     41.75% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. 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 
                    (Art 9 of       (Art 10 of      (Art 9 of Directive    (Art 10 of 
                    Directive       Directive       2004/109/EC)           Directive 
                    2004/109/EC)    2004/109/EC)    (DTR5.1)               2004/109/EC) 
                    (DTR5.1)        (DTR5.2.1)                             (DTR5.2.1) 
                  --------------  --------------  ---------------------  -------------- 
 LU1914372336      23,720,250                      34.30% 
                  --------------  --------------  ---------------------  -------------- 
 
 SUBTOTAL 8. 
  A                23,720,250                      34.30% 
                  ------------------------------  ------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                Number of voting        % of voting 
  instrument          date(x)      Conversion Period(xi)    rights that may         rights 
                                                            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 financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date(x)      Conversion     cash               voting rights    rights 
                                   Period (xi)    settlement(xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 
                                                 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                     X 
  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) 
 Name(xv)               % of voting rights      % of voting rights     Total of both 
                         if it equals or         through financial      if it equals or 
                         is higher than the      instruments if it      is higher than 
                         notifiable threshold    equals or is higher    the notifiable 
                                                 than the notifiable    threshold 
                                                 threshold 
                       ----------------------  ---------------------  ------------------- 
 Woodford Investment 
  Management Ltd        34.30                   0.00                   34.30 
                       ----------------------  ---------------------  ------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 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(xvi) 
 The voting rights of Ordinary Shares held by LF Woodford Equity 
  Income Fund, and Woodford Patient Capital Trust Plc (each a fund 
  managed by Woodford Investment Management Limited, acting as agent 
  for and on behalf of each fund) are limited in aggregate to 19.5% 
  and 49%, respectively, of the total number of votes of the Ordinary 
  Shares in accordance with the Company's Articles of Association. 
 
 
 
 Place of completion   9400 Garsington Road, Oxford, OX4 2HN, United Kingdom 
 Date of completion    16/07/2019 
                      ------------------------------------------------------ 
 

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END

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