Notice of Major Interest in S

RNS Number : 3810X

Alliance Pharma PLC

03 December 2010

 



For immediate release

3 December 2010

Alliance Pharma plc

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:			Alliance Pharma
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):	Correction to CFD position in relation TR1 submitted 11/11/10 at 14:59
3. Full name of person(s) subject to the notification obligation:		Old Mutual Asset Managers (UK) Ltd
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:		02nd December 2010
6. Date on which issuer notified:		03rd December 2010
7. Threshold(s) that is/are crossed or reached:		5%

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

GB0031030819

8,788,920

8,788,920

7,488,920

7,488,920

3.15%

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

CFD

3,205,380

1.35%

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

10,694,300

4.50%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
14. Contact name:	Nusrat Ghani
15. Contact telephone number:	020 7332 7504
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Old Mutual Asset Managers (UK) Ltd
Contact address (registered office for legal entities)	2 Lambeth Hill, London, EC4P 4WR
Phone number & email	[e-mail] 020 7332 7504
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Nusrat Ghani
Contact address	2 Lambeth Hill, London, EC4P 4WR
Phone number & email	[e-mail] 020 7332 7504
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FSA website.

 

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