TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer |
Revolymer ord 1p |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
Woodford Investment Management LLP |
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4. Full name of shareholder(s) |
State Street as custodian for several St James's Place funds Norrthern Trust as custodian for the CF Woodford Equity Income Fund |
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5. Date of the transaction and date on |
19/6/14 |
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6. Date on which issuer notified: |
20/6/14 |
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7. Threshold(s) that is/are crossed or |
3,5,10,11,12,13,14,15,16,17,18,19% |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB00B0DZML60 Ord1p |
784549 |
784549 |
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10,784,549
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10,784,549
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B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights xix, xx
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Nominal |
Delta |
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
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10,784,549 |
19.21 |
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9. Chain of controlled undertakings through which the voting rights and/or the |
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Woodford Investment Management LLP is the investment manager for certain St James's Place funds and the CF Woodford Equity Income Fund, and as such is entitled to exercise the voting rights attached to the shares. |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Gray Smith |
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15. Contact telephone number: |
01865 809003 |
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