14 Apr 2009 10:48
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
CVS GROUP PLC
|
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | YES |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |
An event changing the breakdown of voting rights | |
Other (please specify):______________ |
3. Full name of person(s) subject to notification obligation: | INVESCO LIMITED
|
4. Full name of shareholder(s) (if different from 3): |
|
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
08 APRIL 2009
|
6. Date on which issuer notified: | 09 APRIL 2009
|
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 use 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 | Percentage of voting rights | |||
Direct | Indirect | Direct | Indirect | ||||
ORDINARY 0.2P (GB00B2863827) |
2,612,468 |
2,612,468 |
5.06% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
Total (A+B) | |
Number of voting rights | Percentage of voting rights |
2,612,468 | 5.06%
|
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Brown Brothers Harriman (New Jersey) - 587,358
Bank of New York - 1,872,556
JP Morgan Chase - 185,514
Citibank - 524,382
|
Proxy Voting: | |
10. Name of 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: | SAM EDWARDS
|
15. Contact telephone number: | 01491 416381 |
For notes on how to complete form TR-1 please see the FSA website.