Holding(s) in Company
No summary for this filing – the full text is below.
Select text to share a quote on X · sign in to keep highlights & notes in your ONT notes
NOTIFICATION OF MAJOR HOLDING S (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : | Oxford Nanopore Technologies plc |
- Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
- Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
| Other (please specify) iii : Issue of Shares by Oxford Nanopore Technologies plc, resulting in dilution | X |
Details of person subject to the notification obligation iv
| Name | Oracle Corporation |
| City and country of registered office (if applicable) | Austin, Texas, United States of America |
Full name of shareholder(s) (if different from 3.) v
| Name | Delphi Asset Management Corporation |
| City and country of registered office (if applicable) | Reno, Nevada, United States of America |
| 5. Date on which the threshold was crossed or reached vi : | 05-Aug-2024 |
| 6. Date on which issuer notified (DD/MM/YYYY): | 09-Aug-2024 |
- 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 (8.A + 8.B) vii | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 3.75% | 0.00% | 35,294,117 | |
| Position of previous notification (if applicable) | ||||
| A: Voting rights attached to shares | ||||
| Class/type of shares ISIN code (if possible) | Number of voting rights ix | % of voting rights | ||
| Direct (DTR5.1) | Indirect (DTR5.2.1) | Direct (DTR5.1) | Indirect (DTR5.2.1) | |
| GB00BP6S8Z30 | 0 | 35,294,117 | 0.00% | 3.75% |
| SUBTOTAL 8. A | 35,294,117 | 3.75% | ||
| B 1: Financial Instruments according to DTR5.3.1R (1) (a) | ||||
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
| Type of financial instrument | Expiration date x | Exercise/ Conversion Period xi | Physical or cash Settlement xii | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| SUBTOTAL 8.B.2 | |||||
| Name xv | % 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 | ||
| Oracle Corporation | 3.75% | 3.75% | |||
| Delphi Asset Management Corporation | 3.75% | 3.75% | |||
In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional information xvi
The qualifying instruments are held by Delphi Asset Management Corporation. Delphi Asset Management Corporation is wholly owned by Oracle Corporation.
| Place of completion | Redwood City, California, United States of America |
| Date of completion | 07-Aug-2024 |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.