3 Sep 2009 12:03
ο»Ώ
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|
1. Identity of the issuer or the underlying issuerΒ of existing shares to which voting rights areΒ attached: |
CVS Group Plc |
|
2 Reason for the notificationΒ (please tick the appropriate box or boxes): |
||
|
An acquisition or disposal of voting rights |
Β XΒ |
|
|
An acquisition or disposal ofΒ qualifyingΒ financial instruments which may result in theΒ acquisition of shares already issuedΒ to which voting rights are attached |
Β |
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
Β |
|
|
An event changing the breakdown of voting rights |
Β |
|
|
Other (please specify): |
|
Β |
|
3. Full name of person(s) subject to theΒ notification obligation: |
Morgan Stanley Investment Management Limited |
|
4. Full name of shareholder(s)Β (if differentΒ from 3.): |
Various clients for which MSIM has voting authority |
|
5. Date of the transaction and date onΒ which the threshold is crossed orΒ reached: |
26.08.09 |
|
6.Β Date on which issuer notified: |
27.08.09 |
|
7. Threshold(s) that is/are crossed orΒ reached: |
10% |
Β Β
|
8. Notified details: |
|||||||
|
A: Voting rights attached to shares |
|||||||
|
Class/type of shares if possible using the ISIN CODE |
Situation previous to theΒ 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 |
|||
|
Β |
Below 5% |
Below 5% |
5,614,414 |
Β |
5,614,414 |
Β |
10.88% |
|
GB00B2863827 |
|||||||
|
B:Β QualifyingΒ Financial Instruments |
||||
|
Resulting situation after the triggering transaction |
||||
|
Type of financial instrument |
Expiration date |
Exercise/Β ConversionΒ Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
|
Β |
Β |
Β |
Β |
Β |
|
C:Β FinancialΒ Instruments with similar economic effect to QualifyingΒ FinancialΒ Instruments |
||||||
|
Resulting situation after the triggering transaction |
||||||
|
Type of financial instrument |
ExerciseΒ price |
ExpirationΒ date |
Exercise/ ConversionΒ period |
Number of votingΒ rights instrumentΒ refers to |
% of voting rights |
|
|
Β |
Β |
Β |
Β |
Β |
Nominal |
Delta |
|
Β |
Β |
|||||
|
Total (A+B+C) |
|
|
Number of voting rights |
PercentageΒ of voting rights |
|
5,614,414 |
10.88% |
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Morgan Stanley Investment Management Limited 5,614,414 10.88% |
|
Proxy Voting: |
|
|
10. Name of the proxy holder: |
N/A |
|
11. Number of voting rights proxy holder will ceaseΒ to hold: |
N/A |
|
12. Date on which proxy holder will cease to holdΒ voting rights: |
N/A |
|
13. Additional information: |
Β |
|
14. Contact name: |
Lucy Hayes |
|
15. Contact telephone number: |
020 7425 8677 |
Follow the stocks