Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCUK.L Regulatory News (CUK)

  • There is currently no data for CUK

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

20 Apr 2010 12:54

RNS Number : 4756K
Care UK PLC
20 April 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:

 

12 April 2010

6. Date on which issuer notified:

 

14 April 2010

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

 

9%

 

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

Direct

Indirect

Direct

Indirect

GB0001766558

4,999,536

4,999,536

5,595,250

5,595,250

-

9.12%

-

 

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

5,595,250

9.12%

 

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/Brigitte Schwarz

15. Contact telephone number:

 

+41 44 239 6299

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLKKKDQDBKDKQB
Date   Source Headline
9th Aug 202210:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
5th Aug 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
3rd Aug 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
2nd Aug 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
1st Aug 20228:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
29th Jul 20229:31 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
28th Jul 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
27th Jul 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
25th Jul 20229:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
22nd Jul 20229:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
21st Jul 20228:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
20th Jul 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
19th Jul 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
18th Jul 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
15th Jul 202211:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Jul 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
12th Jul 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
11th Jul 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
8th Jul 20229:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
7th Jul 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
6th Jul 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
5th Jul 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
4th Jul 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
1st Jul 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
30th Jun 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
29th Jun 202211:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
28th Jun 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
27th Jun 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
24th Jun 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
23rd Jun 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
21st Jun 20229:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
20th Jun 20228:15 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
17th Jun 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
16th Jun 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
15th Jun 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Jun 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
13th Jun 20229:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
10th Jun 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
9th Jun 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
7th Jun 20228:28 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
6th Jun 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
3rd Jun 20228:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
2nd Jun 20229:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
1st Jun 20229:28 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
31st May 20228:17 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
30th May 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
27th May 202211:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
26th May 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
25th May 20228:20 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
24th May 20228:18 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.