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Holding(s) in Company

15 Dec 2015 16:40

RNS Number : 1688J
CVS Group plc
15 December 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

CVS Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

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

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Abdiel Capital Management, LLC

Abdiel Capital Advisors, LP

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

 

Abdiel Qualified Master Fund, LP holds 1,699,359 of the shares in CVS Group PLC.

 

Abdiel Capital, LP holds 90,775 of the shares in CVS Group PLC.

 

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

11 December 2015

6. Date on which issuer notified:

14 December 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY SHARESISIN: GB00B2863827

1,785,609

1,790,134

 

2.99%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

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

Resulting situation after the triggering transaction

Type of financialinstrument

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

1,790,134

2.99%

 

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

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

13. Additional information:

Abdiel Capital Advisors, LP acts as an investment manager for Abdiel Qualified Master Fund, LP and Abdiel Capital, LP. Abdiel Capital Management, LLC is the general partner of Abdiel Qualified Master Fund, LP and Abdiel Capital, LP.

 

Abdiel Qualified Master Fund, LP beneficially holds 1,699,359 of the shares in CVS Group PLC described above.

 

Abdiel Capital, LP beneficially holds 90,775 of the shares in CVS Group PLC described above.

 

In each case, these shares are held by Wells Fargo Securities, LLC as custodian and nominee.

14. Contact name:

Peter Snedeker

 

15. Contact telephone number:

+001 646 496 9203

 

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