Major Interest in Shares

RNS Number : 1481P
Alliance Pharma PLC
09 July 2010
 



For immediate release

9 July 2010

 

Alliance Pharma plc

 

TR-1: Notification of major interests in shares

 

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

 

Alliance Pharma plc

 

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

An acquisition or disposal of voting rights

Yes

 

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):

 



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

Aviva plc & its subsidiaries    

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

 

 

Registered Holder:


BNY Norwich Union Nominees Limited        

696,772*

Chase (GA Grou) Nominees Limited

4,662,107*

CUIM Nominee Limited                         

2,770,404*

*denotes direct interest

BNP Paribas - London                                  

2,237,424

Chase Nominees Limited                               

7,406,778

State Street Nominees Limited




 

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

 

07 July 2010

6. Date on which issuer notified:

09 July 2010

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

 

<3% to 3% Change at Direct Interest Level



 

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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Indirect

Direct

Indirect

Ordinary Shares
GB0031030819

19,196,755

19,196,755

19,516,755

8,129,283

11,387,472

3.50%

4.89%


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

19,516,755

8.39%



 

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

 

The voting rights are managed and controlled by Aviva Investors Global Services Limited, with the following chain of controlled undertakings:-

 

Aviva Investors Global Services Limited:

•           Aviva plc (Parent Company)

•           Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

•           Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

•           Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)


Proxy Voting:

10. Name of the proxy holder:

See Section 4

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

N/A

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

N/A



13. Additional information:


Figures are based on the total number of voting rights of  232,519,622.

14. Contact name:

     Neil Whittaker

15. Contact telephone number:

     01603 684420

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSSUFLUFSSEFW
UK 100

Latest directors dealings