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Holding(s) in Company

3 Sep 2009 12:03

RNS Number : 4721Y
CVS Group plc
03 September 2009
Β 

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

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