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Holding(s) in Company

9 Mar 2010 12:47

RNS Number : 3008I
Care UK PLC
09 March 2010
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Care UK Plc GB0001766558

 

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

n/a

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

n/a

 

An event changing the breakdown of voting rights

n/a

 

Other (please specify):

n/a

 

3. Full name of person(s) subject to the notification obligation:

 

UBS Investment Bank

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

 

UBS AG London Branch

5. Date of the transaction and date on which the threshold is crossed or reached:

 

03 March 2010

6. Date on which issuer notified:

 

05 March 2010

7. Threshold(s) that is/are crossed or reached:

 

5%

 

8. Notified details:

A: Voting rights attached to shares

 

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

 

Direct

Indirect

Direct

Indirect

GB0001766558

No Previous Disclosure

No Previous Disclosure

3,669,474

3,669,474

-

5.98%

-

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

 

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

Nominal

Delta

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

3,669,474

5.98%

 

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

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

 

13. Additional information:

 

14. Contact name:

 

Alexa Koenig / Nemanja Pantic

15. Contact telephone number:

 

+41 44 239 6299

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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