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Amati AIM VCT is an Investment Trust

To generate tax free capital gains and regular dividend income, invests primarily in AIM-traded companies and non-qualifying investments as allowed by the VCT legislation.

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Holding(s) in Company

9 May 2018 14:48

RNS Number : 5479N
Amryt Pharma PLC
09 May 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS 

 

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

Amryt Pharma plc

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 obligationiv

Name

Amati AIM VCT plc

City and country of registered office (if applicable)

London UK

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 crossed or reachedvi:

04/05/2018

6. Date on which issuer notified (DD/MM/YYYY):

09/05/2018

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.09%

 

3.09%

274,820,000

Position of previous notification (if

applicable)

1.50%

 

1.50%

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BDD1LS57

 

8,500,000

 

3.09%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

8,500,000

3.09%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 informationxvi

The assets of Amati VCT plc were acquired by Amati VCT 2 plc (now renamed Amati AIM VCT plc) to effect the merger between Amati VCT plc and Amati VCT 2 plc.

     

 

Place of completion

Edinburgh UK

Date of completion

09/05/2018

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLDMGGKFLFGRZM
Date   Source Headline
30th Aug 20229:05 amRNSNet Asset Value(s)
22nd Aug 20222:20 pmRNSTransaction in Own Shares
19th Aug 20224:43 pmRNSNet Asset Value(s)
16th Aug 20224:18 pmRNSTransaction in Own Shares
12th Aug 20223:47 pmRNSNet Asset Value(s)
5th Aug 20223:03 pmRNSNet Asset Value(s)
2nd Aug 202210:54 amRNSNet Asset Value(s)
1st Aug 202210:56 amRNSTotal Voting Rights
25th Jul 20222:05 pmRNSDirector/PDMR Shareholding
22nd Jul 20224:25 pmRNSIssue of Equity - DRIS
22nd Jul 20222:46 pmRNSNet Asset Value(s)
15th Jul 20223:53 pmRNSNet Asset Value(s)
13th Jul 202212:53 pmRNSTransaction in Own Shares
8th Jul 20225:24 pmRNSNet Asset Value(s)
4th Jul 20229:57 amRNSNet Asset Value(s)
1st Jul 20221:33 pmRNSTotal Voting Rights
30th Jun 20223:43 pmRNSTransaction in Own Shares
24th Jun 20224:35 pmRNSNet Asset Value(s)
17th Jun 20223:21 pmRNSNet Asset Value(s)
16th Jun 20223:09 pmRNSResult of AGM
13th Jun 20229:45 amRNSTransaction in Own Shares
10th Jun 20221:57 pmRNSNet Asset Value(s)
1st Jun 20223:56 pmRNSNet Asset Value(s)
1st Jun 20229:27 amRNSTotal Voting Rights
27th May 20223:45 pmRNSNet Asset Value(s)
26th May 20227:00 amRNSTransaction in Own Shares
20th May 20224:06 pmRNSNet Asset Value(s)
19th May 20223:23 pmRNSTransaction in Own Shares
13th May 20223:36 pmRNSNet Asset Value(s)
12th May 20224:57 pmRNSTransaction in Own Shares
11th May 20227:00 amRNSTransaction in Own Shares
9th May 20227:00 amRNSNet Asset Value(s)
5th May 20221:24 pmRNSTransaction in Own Shares
4th May 202212:24 pmRNSTransaction in Own Shares
3rd May 20225:10 pmRNSNet Asset Value(s)
3rd May 20224:09 pmRNSTotal Voting Rights
28th Apr 20224:50 pmRNSTransaction in Own Shares
25th Apr 20222:19 pmRNSTransaction in Own Shares
22nd Apr 20225:03 pmRNSNet Asset Value(s)
13th Apr 20224:58 pmRNSDirector/PDMR Shareholding
13th Apr 20224:56 pmRNSIssue of Equity
13th Apr 20227:01 amRNSDividend Declaration
13th Apr 20227:00 amRNSAnnual Financial Report
12th Apr 20222:34 pmRNSNet Asset Value(s)
8th Apr 20224:37 pmRNSNet Asset Value(s)
1st Apr 20224:18 pmRNSNet Asset Value(s)
1st Apr 202211:02 amRNSTotal Voting Rights
25th Mar 20223:16 pmRNSNet Asset Value(s)
18th Mar 20225:25 pmRNSNet Asset Value(s)
14th Mar 20221:48 pmRNSIssue of Equity

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