Major Interests in Shares

RNS Number : 8185I
Alliance Pharma PLC
18 March 2010
 



For Immediate Release

18 March 2009

 

ALLIANCE PHARMA PLC

 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:

New City High Yield Fund Limited    

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



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

16 March 2010

6. Date on which issuer notified:

17 March 2010

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

Below 3%

 

 

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

Direct

Indirect

Direct

Indirect

Ordinary Shares
GB0031030819

600,000

600,000



150,000


Below 3%



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

 

Convertible Bond

(GB0033882423)


31/12/2013

31/12/2013

6,303,358

 

Nominal

Delta


Below 3%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,453,358

Below 3%

 

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

N/A

 

 

 


Proxy Voting:

10. Name of the proxy holder:

N/A

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:


Compliance Officer, New City Investment Managers

(FRN: 408091)

14. Contact name:

    Kate Haswell

15. Contact telephone number:

     020 7201 6900

 

 


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