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Danske Bank A/S notified Diaceutics PLC on November 21, 2023, of a disposal of voting rights. This action, which crossed a threshold on November 20, 2023, resulted in Danske Bank A/S holding 4.578025% of Diaceutics PLC's voting rights, totaling 3,867,590 shares, down from a previous holding of 5.637134%.
| Date | 21 Nov 2023 |
| Time | 11:13:15 |
| Category | Holding(s) in company |
| ID | 1605U |
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BJQTGV64
Issuer Name
DIACEUTICS 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
Danske Bank A/S
City of registered office (if applicable)
Copenhagen
Country of registered office (if applicable)
Denmark
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
INVESTERINGSFORENINGEN DANSKE INVEST SELECT |
|
|
|
INVESTERINGSFORENINGEN DANSKE INVEST |
|
|
|
DANSKE INVEST MANAGEMENT/DANSKE INVEST LUXEMBOURG |
|
|
|
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND |
|
|
5. Date on which the threshold was crossed or reached
20-Nov-2023
6. Date on which Issuer notified
21-Nov-2023
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 |
4.578025 |
0.000000 |
4.578025 |
3867590 |
|
Position of previous notification (if applicable) |
5.637134 |
0.000000 |
5.637134 |
|
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) |
|
GB00BJQTGV64 |
|
3867590 |
|
4.578025 |
|
Sub Total 8.A |
3867590 |
4.578025% |
||
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 |
|
Danske Invest Luxembourg |
|
1.209384 |
|
1.209384% |
|
Danske Invest Finland |
|
1.231354 |
|
1.231354% |
|
Investeringsforeningen Danske Invest |
|
1.358128 |
|
1.358128% |
|
Investeringsforeningen Danske Invest Select |
|
0.779159 |
|
0.779159% |
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
12. Date of Completion
21-Nov-2023
13. Place Of Completion
DK - 1092 Copenhagen K