Holding(s) in Company

RNS Number : 8887E

Diaceutics PLC

10 November 2020

 

TR-1: S tandard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :			Diaceutics 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 obligation iv
Name			Danske Bank A/S
City and country of registered office (if applicable)			DK - 1092 Copenhagen
4. Full name of shareholder(s) (if different from 3.) v
Name			DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reached vi :			09-11-2020
6. Date on which issuer notified (DD/MM/YYYY):			10-11-2020
7. Total positions of person(s) subject to the notification obligation 4.77109
	% 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 issuer vii
Resulting situation on the date on which threshold was crossed or reached	3.10			3.10	84,068,923.00
Position of previous notification (if applicable)	N/A			N/A

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rights ix					% 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)
GB00BJQTGV64				2,605,164.00					3.10
SUBTOTAL 8. A		2,605,164.00					3.10
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration date x	Exercise/ Conversion Period xi			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	Expiration date x		Exercise/ Conversion Period xi		Physical or cash settlement xii			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) issuer xiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity xiv (please add additional rows as necessary)				X
Name xv	% 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
Danske Invest FCP Luxembourg 13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under management of Danske Invest Management Company (Société Anonyme) 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank International S.A, 13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% owned by Danske Bank A/S
Danske Invest Finland Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a mutual fund under management of Danske Invest Fund Management Ltd. Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - a subsidiary 100% owned by Danske Bank plc Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland - a subsidiary 100% owned by Danske Bank A/S
Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by: lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs. Lyngby Denmark
10. In case of proxy voting, please identify:
Name of the proxy holder		DANSKE Capital, a division of Danske Bank A/S
The number and % of voting rights held		Danske Invest Europa Small cap (1,076,798.00 shs/votings rights = 1.28%) Danske Invest Europa Small cap AKK (94,988.00 shs/votings rights = 0.11%)
The date until which the voting rights will be held		No set expiry date
11. Additional information xvi

Place of completion	DK - 1092 Copenhagen K
Date of completion	10-11-2020

 

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