Holding(s) in Company

Oxford Biomedica PLC

20 June 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDFBVT43

Issuer Name

OXFORD BIOMEDICA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Institut Merieux SA

City of registered office (if applicable)

Lyon

Country of registered office (if applicable)

France

4. Details of the shareholder

Name	City of registered office	Country of registered office
Natixis	Paris	France

5. Date on which the threshold was crossed or reached

19-Jun-2024

6. Date on which Issuer notified

19-Jun-2024

7. Total positions of person(s) subject to the notification obligation

	% 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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	10.934389	0.000000	10.934389	11,510,481
Position of previous notification (if applicable)	6.151995	0.000000	6.151995	6149374

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BDFBVT43	11,510,481	0	10.934389%	0.000000
Sub Total 8.A	11,510,481		10.934389%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Institut Merieux SA	TSGH SAS	10.934389%	0.000000	10.934389%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

TSGH SAS (a wholly owned subsidiary of Institut Merieux SA) holds the shares in Oxford Biomedica Plc through a securities account of the French corporate and investment bank, Natixis (the ''Shareholder''). Institut Merieux SA has control and discretion over the voting rights attaching to the shares of Oxford Biomedica Plc, which are held by the Shareholder, through its ownership of the equity of TSGH SAS.

12. Date of Completion

19 June 2024

13. Place Of Completion

United Kingdom

Contact name:	Natalie Walter
Contact phone number:	01865 783 000

 

END