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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
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Diaceutics Plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligation
iv
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Name
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Danske Bank A/S
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City and country of registered office (if applicable)
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DK - 1092 Copenhagen
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4. Full name of shareholder(s)
(if different from 3.)
v
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Name
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DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST
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City and country of registered office (if applicable)
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5. Date on which the threshold was crossed or reached
vi
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09-11-2020
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6. Date on which issuer notified (DD/MM/YYYY):
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10-11-2020
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7. Total positions of person(s) subject to the notification obligation
4.77109
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% of voting rights attached to shares (total of 8. A)
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% of
voting rights through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
vii
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Resulting situation on the date on which threshold was crossed or reached
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3.10
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3.10
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84,068,923.00
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Position of previous notification (if
applicable)
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N/A
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N/A
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
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A: Voting rights attached to shares
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Class/type of
shares
ISIN code (if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)
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GB00BJQTGV64
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2,605,164.00
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3.10
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SUBTOTAL 8. A
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2,605,164.00
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3.10
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
date
x
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Exercise/
Conversion Period
xi
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Physical or cash
settlement
xii
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Number of voting rights
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% of voting rights
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SUBTOTAL 8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
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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) issuer
xiii
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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 entity
xiv
(please add additional rows as necessary)
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X
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Name
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
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Total of both if it equals or is higher than the notifiable threshold
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Danske Invest FCP Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Société Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by
Danske Bank International S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S
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Danske Invest Finland
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a mutual fund under management of
Danske Invest Fund Management Ltd.
Hiililaiturinkuja 2, P.O. Box 1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100% owned by
Danske Bank plc
Hiililaiturinkuja 2, P.O. Box 1568
00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S
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Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by:
lnvesteringsforeningen Danske Invest
Parallelvej 17
DK-2800 Kgs.
Lyngby
Denmark
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10.
In case of proxy voting, please identify:
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Name of the proxy holder
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DANSKE Capital, a division of Danske Bank A/S
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The number and % of voting rights held
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Danske Invest Europa Small cap
(1,076,798.00 shs/votings rights = 1.28%)
Danske Invest Europa Small cap AKK
(94,988.00 shs/votings rights = 0.11%)
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The date until which the voting rights will be held
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No set expiry date
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11. Additional information
xvi
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