logo-loader
RNS
viewOxford Instruments PLC

OXFORD INSTRUMENTS PLC - Holding(s) in Company

TR-1: Standard form for notification of major holdings

   

   

   

   

Section 9 Attachment

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 in Microsoft Word format if possible)i

1a. Identity of the issuer or the               Oxford Instruments PLC
underlying issuer of existing shares to
which voting rights are attachedii:

1b. Please indicate if the issuer is a non- issuer (please mark with an “X”
if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with
an “X”)

An acquisition or disposal of voting rights                                   X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name                                    BlackRock, Inc.

City and country of registered office   Wilmington, DE, USA
(if applicable)

4. Full name of shareholder(s) (if different from 3.)v



City and country of registered office
(if applicable)

5. Date on which the threshold was      23/06/2020
crossed or reachedvi:

6. Date on which issuer notified        24/06/2020
(DD/MM/YYYY):

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

                    % of voting rights % of voting rights Total of both in % Tot
                    attached to shares through financial     (8.A + 8.B)     al
                     (total of 8. A)      instruments                        num
                                       (total of 8.B 1 +                     ber
                                             8.B 2)                          of
                                                                             vot
                                                                             ing
                                                                             rig
                                                                             hts
                                                                             of
                                                                             iss
                                                                             uer
                                                                             vii

Resulting situation       5.47%              0.87%              6.35%        57,
on the date on                                                               438
which threshold was                                                          ,79
crossed or reached                                                           3

Position of               5.44%              0.17%              5.62%
previous
notification (if
applicable)FCANameUK
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type  Number of voting rightsix          % of voting rights
of
shares             Direct           Indirect        Direct         Indirect
ISIN code    (Art 9 of Directive   (Art 10 of      (Art 9 of      (Art 10 of
(if         2004/109/EC) (DTR5.1)  Directive       Directive      Directive
possible)                         2004/109/EC)   2004/109/EC)    2004/109/EC)
                                   (DTR5.2.1)      (DTR5.1)       (DTR5.2.1)

GB0006650450                       3,143,634                        5.47%

SUBTOTAL 8.             3,143,634                          5.47%
A

B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))

Type of     Expiration Exercise/    Number of voting rights that % of voting
financial   datex      Conversion   may be acquired if the       rights
instrument             Periodxi     instrument is
                                    exercised/converted.

Securities                          44,135                       0.07%
Lending

                       SUBTOTAL 8.  44,135                       0.07%
                       B 1

B 2: Financial Instruments with similar economic effect according to Art. 13
(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of    Expiration  Exercise/   Physical or  Number of voting % of voting
financial  datex       Conversion  cash         rights           rights
instrument             Period xi   settlementxii

CFD                                Cash         460,972          0.80%

                                   SUBTOTAL     460,972          0.80%
                                   8.B.2
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an “X”)

Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or  X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)

    Namexv     % of voting rights if it equals   % of voting rights through  Tot
               or is higher than the notifiable financial instruments if it  al
                          threshold             equals or is higher than the of
                                                    notifiable threshold     bot
                                                                             h
                                                                             if
                                                                             it
                                                                             equ
                                                                             als
                                                                             or
                                                                             is
                                                                             hig
                                                                             her
                                                                             tha
                                                                             n
                                                                             the
                                                                             not
                                                                             ifi
                                                                             abl
                                                                             e
                                                                             thr
                                                                             esh
                                                                             old

See Attachment

10. In case of proxy voting, please identify:

 of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be
held

11. Additional informationxvi


BlackRock Regulatory Threshold Reporting Team

James Michael

020 7743 3650Name
Place of completion , , EC2N 2DL, 

Date of completion12 Throgmorton AvenueLondonU.K.24 June, 2020
12. Contact              , 

13. Contact Telephone Number 01865 393324NameOxford Instruments plcSusan Johnson-Brett
Namexv         % of voting rights  % of voting rights  Total of both if it
                     if it equals or is   through financial  equals or is higher
                      higher than the     instruments if it  than the notifiable
                    notifiable threshold equals or is higher      threshold
                                         than the notifiable
                                              threshold

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Cayman 1
LP

BlackRock Cayman
West Bay Finco
Limited

BlackRock Cayman
West Bay IV Limited

BlackRock Group
Limited

BlackRock Finance
Europe Limited

BlackRock Advisors
(UK) Limited

BlackRock, Inc.

BlackRock Holdco 2,
Inc.

BlackRock Financial
Management, Inc.

BlackRock
International
Holdings, Inc.

BR Jersey
International
Holdings L.P.

BlackRock Holdco 3,
LLC

BlackRock Cayman 1
LP

BlackRock Cayman
West Bay Finco
Limited

BlackRock Cayman
West Bay IV Limited

BlackRock Group
Limited

BlackRock Finance
Europe Limited

BlackRock           4.98%                0.87%               5.85%
Investment
Management (UK)
Limited

Quick facts: Oxford Instruments PLC

Price: 1510

Market: AIM
Market Cap: £867.35 m
Follow

Create your account: sign up and get ahead on news and events

NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of securities, transaction, or investment strategy is...

FOR OUR FULL DISCLAIMER CLICK HERE