For Immediate Release |
26 August 2009 |
ALLIANCE PHARMA PLC
Notification of Major Interests in Shares
1. Identity of the issuer or the underlying issuer |
Alliance Pharma 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): |
ACQUISITION OF VOTING RIGHTS AND CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE FOLLOWING THE RECENT PLACING |
YES |
|||
3. Full name of person(s) subject to the |
Aviva plc & its subsidiaries |
||||
4. Full name of shareholder(s) |
Registered Holder: CUIM Nominee Limited *denotes direct interest
Chase Nominees Limited
|
5,837,096* |
|||
5. Date of the transaction and date on |
25 August 2009 |
||||
6. Date on which issuer notified: |
26 August 2009 |
||||
7. Threshold(s) that is/are crossed or |
11% to 10% Change at Combined Interest Level |
8. Notified details: |
|||||||||||
A: Voting rights attached to shares |
|||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||||||
Ordinary Shares |
18,925,755 |
18,925,755 |
21,046,755 |
5,837,096 |
15,209,659 |
3.02% |
7.87% |
||||
|
|||||||||||
|
|||||||||||
B: Qualifying Financial Instruments |
|||||||||||
Resulting situation after the triggering transaction |
|||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||
|
|
|
|
|
|||||||
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
|||||||
Resulting situation after the triggering transaction |
|||||||
Type of financial |
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to |
% of voting rights |
||
|
|
|
|
|
Nominal |
Delta |
|
|
|
||||||
Total (A+B+C) |
|||||||
Number of voting rights |
Percentage of voting rights |
||||||
21,046,755 |
10.89% |
9. Chain of controlled undertakings through which the voting rights and/or the |
||
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:
|
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
See Section 4 |
|
11. Number of voting rights proxy holder will cease |
|
|
12. Date on which proxy holder will cease to hold |
|
|
|
||
|
|
|
14. Contact name: |
Neil Whittaker |
|
15. Contact telephone number: |
01603 684420 |