IQE.L

IQE Plc
IQE plc: Holding(s) in Company
30th July 2019, 09:00
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
IQE plc: Holding(s) in Company

30 July 2019

IQE plc
(“IQE” or the “Company”)

Holding(s) in Company

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: IQE PLC
1b. Please indicate if the issuer is a non-UK 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  
An acquisition or disposal of financial instruments  
An event changing the breakdown of voting rights X
Other (please specify)iii:  
3. Details of person subject to the notification obligationiv
Name T. Rowe Price Associates, Inc.
City and country of registered office (if applicable) Baltimore, Maryland, USA
4. Full name of shareholder(s) (if different from 3.)v
Name T. Rowe Price International Ltd
City and country of registered office (if applicable) London, United Kingdom
5. Date on which the threshold was crossed or reachedvi: 25 July 2019
6. Date on which issuer notified (DD/MM/YYYY): 29 July 2019
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 of issuervii
Resulting situation on the date on which threshold was crossed or reached 12.24% 4.75% 17.00% 791,295,889
Position of previous notification (if
applicable) 		11.59% 5.40% 17.00%  



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 of
shares
ISIN code (if possible) 		Number of voting rightsix % of voting rights
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) 		Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) 		Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) 		Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB0009619924   96,932,096   12.24%
         
         
SUBTOTAL 8. A 96,932,096 12.24%
 

 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration
datex 		Exercise/
Conversion Periodxi 		Number of voting rights that may be acquired if the instrument is
exercised/converted. 		% of voting rights
Shares on loan N/A Right of recall on demand 37,603,492 4.75%
         
         
    SUBTOTAL 8. B 1 37,603,492 4.75%
 

 
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 financial instrument Expiration
datex 		Exercise/
Conversion Period xi 		Physical or cash
settlementxii 		Number of voting rights % of voting rights
           
           
           
      SUBTOTAL 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 the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) 		X
Namexv % 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
  T. Rowe Price Associates, Inc. 7.83% 0.02% 7.85%
  T. Rowe Price International Ltd 4.41% 4.72% 9.14%
       
       
       
 
10. 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  
 
11. Additional informationxvi
 


Place of completion Baltimore, Maryland, USA
Date of completion 29 July 2019
]]>
TwitterFacebookLinkedIn