Last checked at 19 Apr 2011 11:45
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: |
North Atlantic Value LLP (as investment adviser/manager) | ||
4. Full name of shareholder(s) (if different from 3): |
1. Oryx International Growth Fund Limited
2. North Atlantic Smaller Companies Investment Trust PLC | ||
5. Date of transaction (and date on which the threshold is crossed or reached if different): |
18 April 2011 | ||
6. Date on which issuer notified: |
19 April 2011 | ||
7. Threshold(s) that is/are crossed or reached: |
Through 11% | ||
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 shares Sedol: B286382
Holder 1 3,750,000 3,750,000 3,750,000 3,750,000 6.64%
Holder 2 2,167,756 2,167,756 2,543,633 2,543,633 4.50%
TOTAL: 11.14%
| |||||||
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 |
6,293,633 | 11.14% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Not applicable
|
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:
| North Atlantic Value LLP is the investment manager/adviser in respect of the full 11.14% holding as it is investment adviser to Holder 1 as well as Joint Manager of Holder 2.
|
14 Contact name:
| Bonita Guntrip |
15. Contact telephone name:
| 020 7747 5681 |