3 Nov 2009 07:00
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: | CVS Group Plc GB00B2863827 |
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 Global Asset Management (Traditional Entities) |
4. Full name of shareholder(s) (if different from 3.): | UBS Global Asset Management Life Limited |
5. Date of the transaction and date on which the threshold is crossed or reached: | 29 October 2009 |
6. Date on which issuer notified: | 02 November 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 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 | |||
| 2,708,264 | 2,708,264 | 1,719,152 | 1,719,152 | - | 3.33% | - |
GB00B2863827 |
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 |
1,719,152 | 3.33% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
UBS Global Asset Management Life Limited - 1,719,152 - 3.33% |
Proxy Voting: | |
10. Name of the proxy holder: | UBS Global Asset Management on behalf of a number of clients |
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Alexa Koenig / Brigitte Schwarz |
15. Contact telephone number: | +41 44 239 6299 |