Holding(s) in Company

RNS Number : 1223V
Allergy Therapeutics PLC
03 July 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  Allergy Therapeutics Plc


2 Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 


An event changing the breakdown of voting rights

 


Other (please specify):

  Increase in total voting rights issued by the Company

 X


3. Full name of person(s) subject to the notification obligation:


 

FIL Limited

4. Full name of shareholder(s) (if different from 3.):


 See attached schedule

5. Date of the transaction and date on which the threshold is crossed or reached:


 

01 July 2009

6. Date on which issuer notified:


 03 July 2009

7. Threshold(s) that is/are crossed or reached:


 

10%

  

8. Notified details:

A: Voting rights attached to shares


Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Indirect

Direct

Indirect

Direct

Indirect

 GB00B02LCQ05

 8,854,410

 8,854,410

 16,343,693

 

 16,343,693

 

 6.19

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights

 

 

 

 

 


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 16,343,693

 6.19


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

See attached schedule

 


Proxy Voting:


10. Name of the proxy holder:


 FIL Limited

11. Number of voting rights proxy holder will cease to hold:


 7,489,283

12. Date on which proxy holder will cease to hold voting rights:


 01 July 2009


13. Additional information:


 Increase in total voting rights issued by the Company

14. Contact name:


 Amanda Chana

15. Contact telephone number:


 fil-regreporting@fil.com


 

 

 

FIL
 
Issuer Name:                                              ALLERGY THERAPEUTICS LTD
 
Current ownership percentage:                          6.19%
Total Shares Held:                                       16,343,693
Issued Share Capital:                                  263,996,551
 
 

SHARES HELD
NOMINEE
MANAGEMENT COMPANY
128,417
JPMORGAN, BOURNEMOUTH
FIL
16,215,276
JPMORGAN, BOURNEMOUTH
FISL
 
 
 
 
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FIGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment managers for various non-US investment companies and institutional clients.
 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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