15 Apr 2010 13:34
15 April 2010
Care UK Plc
Interests in shares
This notification is made in accordance with DRTR 3.1.4 (1) (a)
1. Name of the issuer
Care UK plc
2. State whether the notification relates to
(i) a transaction notified in accordance with DTR 3.1.2R;
(ii) a disclosure made in accordance with LR 9.8.6R(1); or
(iii) a disclosure made in accordance with section 793 of the Companies Act (2006)
(i)
3. Name of person discharging managerial responsibilities/director
Michael Parish
4. State whether notification relates to a person connected with a person discharging managerial responsibilities/director named in 3 and identify the connected person
N/A
5. Indicate whether the notification is in respect of a holding of the person referred to in 3 or 4 above or in respect of a non-beneficial interest
Person referred to in 3 above
6. Description of shares (including class), debentures or derivatives or financial instruments relating to shares
Ordinary shares of 10 pence each
7. Name of registered shareholders(s) and, if more than one, the number of shares held by each of them
Michael Parish
8 State the nature of the transaction
Disposal of one share to Warwick Bidco Limited
This trade has been carried out in relation to the recommended scheme of arrangement (the "Scheme") pursuant to which Warwick Bidco Limited is proposing to acquire the entire issued share capital of Care UK plc, details of which were set out in a circular to Care UK plc shareholders dated 10 March 2010 ("Scheme Document"). As disclosed in the Scheme Document, Warwick Bidco Limited has acquired one ordinary share in Care UK plc so that there will be no requirement under section 593 of the Companies Act 2006 for an independent valuation of the new Care UK plc shares which will be allotted and issued to Warwick Bidco Limited pursuant to the Scheme.
9. Number of shares, debentures or financial instruments relating to shares acquired
N/A
10. Percentage of issued class acquired (treasury shares of that class should not be taken into account when calculating percentage)
N/A
11. Number of shares, debentures or financial instruments relating to shares disposed
1
12. Percentage of issued class disposed (treasury shares of that class should not be taken into account when calculating percentage)
0.00%
13. Price per share or value of transaction
£4.50
14. Date and place of transaction
14 April 2010
15. Total holding following notification and total percentage holding following notification (any treasury shares should not be taken into account when calculating percentage)
387,047 (0.626%)
16. Date issuer informed of transaction
14 April 2010
If a person discharging managerial responsibilities has been granted options by
the issuer complete the following boxes:
17 Date of grant
N/A
18. Period during which or date on which exercisable
N/A
19. Total amount paid (if any) for grant of the option
N/A
20. Description of shares or debentures involved (class and number)
N/A
21. Exercise price (if fixed at time of grant) or indication that price is to be fixed at the time of exercise
N/A
22. Total number of shares or debentures over which options held following notification
N/A
23. Any additional information
N/A
24. Name of contact and telephone number for queries
Name of authorised official of issuer responsible for making notification
Jonathan Calow, Company Secretary 01206 752 552
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