Holding(s) in Company

RNS Number : 6046X

Intl. Biotechnology Trust PLC

18 August 2009

 



TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

INTERNATIONAL BIOTECHNOLOGY TRUST PLC

2. Reason for the notification (please place an X inside the appropriate bracket/s):

An acquisition or disposal of voting rights: (X)

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ()

An event changing the breakdown of voting rights: ()

Other (please specify): ()

3. Full name of person(s) subject to the notification obligation (iii):

AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

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

N/A

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

11 August 2009

6. Date on which issuer notified:

18 August 2009

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 (vi)
	Number of shares	Number of voting Rights (viii)
Ordinary Shares GB0004559349	3,319,041	3,319,041

Resulting situation after the triggering transaction (vii)

Class/type of shares if possible using the ISIN CODE	Number of shares	Number of voting rights (ix)		% of voting rights
		Direct (x)	Indirect (xi)	Direct	Indirect
Ordinary Shares GB0004559349	3,219,041	3,219,041	0	4.97%	0

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction (xii)

Type of financial instrument	Expiration Date (xiii)	Exercise/Conversion Period/ Date (xiv)	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A	N/A	N/A	N/A	N/A

C: Financial Instruments with similar economic effect to Qualify Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument	Exercise price	Exercise/Conversion Period	Number of voting rights instrument refers to	% of voting rights
				Nominal	Delta
N/A	N/A	N/A	N/A	N/A	N/A

Total (A+B+C)

Number of voting rights	% of voting rights
3,219,041	4.97%

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

Name of the Company/Fund	Number of Shares	% of issued share capital
AXA IM UK	3,203,329	4.94
Sun Life International (IOM) Ltd	15,712	0.03
--------------------	--------------	-------------
Total	3,219,041	4.97

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:

N/A

14. Contact name:

RACHAEL NELSON, FOR AND ON BEHALF OF BNP PARIBAS SECRETARIAL SERVICES LIMITED

15. Contact telephone number:

020 7410 3132

Date: 18 AUGUST 2009

 

END

 

 

HOLUWVWRKKRWARR