Alliance Pharma PLC Notification of Major Holdings (6196K)
2022年12月22日 - 6:51PM
ＲＮＳを含む英国規制内ニュース （英語）
TIDMAPH TIDMLDG
RNS Number : 6196K
Alliance Pharma PLC
22 December 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Alliance Pharma Plc
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 X
------------------
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 DBAY Advisors Limited as discretionary
investment manager of Fixtaia Limited,
Logistics Development Group Plc and
DouglasBay Capital IV Fund LP
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Pershing Nominees Limited
------------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------------
5. Date on which the threshold was 16 December 2022
crossed or reached (vi) :
------------------------------------------------------------
6. Date on which issuer notified 20 December 2022
(DD/MM/YYYY):
------------------------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2) (vii)
------------------------ --------------------- ----------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.56% 5.56% 30,000,027
------------------------ --------------------- ----------------- ------------------
Position of
previous notification
(if
applicable)
------------------------ --------------------- ----------------- ------------------
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 of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------
GB0031030819 30,000,027 5.56%
------------------ ------------------ -------------------------------- --------------
SUBTOTAL 8.
A 30,000,027 5.56%
-------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
------------------ ------------------ -------------------------------- --------------
SUBTOTAL 8. B
1
------------------ -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or 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
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 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) (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 the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------ ---------------------- ----------------------
DBAY Advisors Limited 5.56% 5.56%
------------------------ ---------------------- ----------------------
Logistics Development
Group Plc 2.38% 2.38%
------------------------ ---------------------- ----------------------
Fixtaia Limited 2.38% 2.38%
------------------------ ---------------------- ----------------------
DouglasBay Capital
IV Fund LP 3.18% 3.18%
------------------------ ---------------------- ----------------------
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)
Place of completion DOUGLAS, ISLE OF MAN
Date of completion 20 December 2022
---------------------
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END
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December 22, 2022 04:51 ET (09:51 GMT)
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