If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCVS Group Regulatory News (CVSG)

Share Price Information for CVS Group (CVSG)

Share Price is delayed by 15 minutes
Get Live Data
1,243.00    -11.00 (-0.88%)
Bid:
1,235.00
Ask:
1,237.00
Spread: 2.00 (0.162%)
Market Cap: £859.12m
CVSG Live PriceLast checked at - London Stock Exchange

Intraday CVS Group Share Chart

Holding(s) in Company

5 Feb 2019 16:20

RNS Number : 1637P
CVS Group plc
05 February 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CVS GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

01 FEBRUARY 2019

6. Date on which issuer notified (DD/MM/YYYY):

05 FEBRUARY 2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.4763

5.4763

70,592,532

Position of previous notification (if

applicable)

4.9983

4.9983

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B2863827

3,865,896

5.4763

SUBTOTAL 8. A

3,865,896

5.4763

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Canaccord Genuity Group Inc.

5.4763

5.4763

 

Canaccord Genuity Wealth Group Holdings Limited

5.4763

5.4763

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

5.4763

5.4763

 

Hargreave Hale Ltd

4.6391

4.6391

 

Canaccord Genuity Wealth Group Limited

0.8372

0.8372

 

Canaccord Genuity Wealth Limited

0.8372

0.8372

 

 

10. In case of proxy voting, please identify:

 

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

 

 

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

05 FEBRUARY 2019

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLLLFLRFDIEIIA
Date   Source Headline
19th May 20107:00 amRNSAcquisition & Trading Update
21st Apr 201012:11 pmRNSHolding(s) in Company
31st Mar 201012:43 pmRNSTotal Voting Rights
23rd Mar 20107:00 amRNSAcquisition of veterinary group
16th Mar 20107:00 amRNSAcquisition
15th Mar 20104:14 pmRNSHolding(s) in Company
10th Mar 201011:10 amRNSResult of GM
9th Mar 201010:32 amRNSHolding(s) in Company
19th Feb 20104:21 pmRNSAnalyst Conference Call
19th Feb 20104:20 pmRNSInterim Results
19th Feb 20104:20 pmRNSProposed placing and Acquisition
10th Dec 20097:00 amRNSAnnual General Meeting Statement
7th Dec 200910:07 amRNSHolding(s) in Company
7th Dec 20097:00 amRNSAppointment of Nominated Advisor and Broker
1st Dec 20097:00 amRNSAcquisition
18th Nov 20095:19 pmRNSPosting of Annual Report
11th Nov 200910:58 amRNSChange of Registered Office
3rd Nov 20097:00 amRNSHolding(s) in Company
3rd Nov 20097:00 amRNSHolding(s) in Company
20th Oct 200910:35 amRNSHolding(s) in Company
20th Oct 200910:07 amRNSHolding(s) in Company
19th Oct 200910:19 amRNSHolding(s) in Company
16th Oct 200911:52 amRNSDirector/PDMR Shareholding
25th Sep 20095:08 pmRNSDirector/PDMR Shareholding
24th Sep 20094:03 pmRNSHolding(s) in Company
22nd Sep 20097:00 amRNSPreliminary Results
15th Sep 200911:26 amRNSHolding(s) in Company
3rd Sep 200912:03 pmRNSHolding(s) in Company
28th Aug 20098:18 amRNSHolding(s) in Company
27th Aug 20094:53 pmRNSHolding(s) in Company
27th Aug 200912:08 pmRNSHolding(s) in Company
27th Aug 20098:57 amRNSHolding(s) in Company
26th Aug 20094:08 pmRNSHolding(s) in Company
26th Aug 20092:47 pmRNSHolding(s) in Company
7th Aug 20096:24 pmRNSHolding(s) in Company
17th Jul 20097:00 amRNSAcquisition
14th Jul 20097:00 amRNSTrading Update
13th Jul 20097:00 amRNSLTIP Award
30th Apr 20094:10 pmRNSHolding(s) in Company
21st Apr 20097:00 amRNSAcquisition
14th Apr 200910:48 amRNSHolding(s) in Company
7th Apr 20095:22 pmRNSHolding(s) in Company
2nd Apr 20094:08 pmRNSHolding(s) in Company
25th Mar 20099:50 amRNSHolding(s) in Company
24th Mar 20098:00 amRNSDirector/PDMR Shareholding
17th Mar 20097:00 amRNSInterim Results
3rd Mar 20097:00 amRNSAcquisition
27th Feb 20098:30 amRNSNotice of Results
6th Feb 20093:25 pmRNSHolding(s) in Company
29th Jan 20094:32 pmRNSHolding(s) in Company

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.