Releases Details

Holding(s) in Company

Apr 25, 2017

Released : April 25, 2017 18:27

RNS Number : 3255D

MaxCyte, Inc.

25 April 2017

For filings with the FCA include the annex
For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESⁱ

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ⁱⁱ		MAXCYTE INC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			Yes
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached			No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments			No
An event changing the breakdown of voting rights			No
Other (please specify):			N/A
3. Full name of person(s) subject to the notification obligation: ⁱⁱⁱ	River and Mercantile Asset Management LLP
4. Full name of shareholder(s) (if different from 3.):^iv	River and Mercantile Funds ICVC - River and Mercantile UK Equity Smaller Companies Fund River and Mercantile Funds ICVC - River and Mercantile UK Equity Income Fund BlackRock Investment Management (UK) Ltd (Nuclear Liabilities Fund Ltd) All managed by River and Mercantile Asset Management LLP
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	21 April 2017
6. Date on which issuer notified:	24 April 2017
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	10%

8. Notified details:

A: Voting rights attached to shares ^{viii, ix}

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of voting rights ^x

Direct

Direct ^xi

Indirect ^xii

Direct

Indirect

US57777K1060

2,142,857

5,778,857

11.3725%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date ^xiii

Exercise/
Conversion Period ^xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ^{xv, xvi}

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date ^xvii

Exercise/
Conversion period ^xviii

Number of voting rights instrument refers to

% of voting rights ^{xix, xx}

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,778,857

11.3725%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi


Proxy Voting:
10. Name of the proxy holder:		River and Mercantile Asset Management LLP
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A

13. Additional information:
14. Contact name:	Charlotte Williams / David Harris Compliance Department
15. Contact telephone number:	+44 (0) 20 7601 6262

This information is provided by RNS

The company news service from the London Stock Exchange

END

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