TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Medicx Fund Limited | |
2. Reason for the notification (please tick the appropriate box or boxes) | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): Conversion of C Shares | No | |
3. Full name of person(s) subject to the notification obligation: | Universities Superannuation Scheme Limited |
4. Full name of shareholder(s) (if different from 3.): | N/A |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 19th December 2008 |
6. Date on which issuer notified: | 23rd December 2008 |
7. Threshold(s) that is/are crossed or reached: | 3% |
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 | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
Sedol: B1DVQL9 | 2,350,000 2,350,000 | 2,100,260 | 2,100,260 | 2.63% | |||
B: 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 |
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Total (A+B) | |
Number of voting rights | % of voting rights |
2,100,260 | 2.63% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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: | Philip Brayne |
15. Contact telephone number: | 0151 227 4711 |
ANNEX NOTIFICATION OF MAJOR INTERESTS IN SHARES |
A. Identity of the person or legal entity subject to the notification obligation | |
Full Name (including legal form for legal entities) | |
Contact address (registered office for legal entities) | |
Phone number | |
Other useful information (at least legal representative for legal persons) | |
B. Identity of notifier, if applicable | |
Full Name | |
Contact address | |
Phone number | |
Other useful information (eg functional relationship with the person or legal entity subject to the notification obligation) | |
C. Additional information |
Notes
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