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Holding(s) in Company

2 Aug 2013 12:18

RNS Number : 8550K
CVS Group plc
02 August 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

 

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

CVS GROUP PLC

 

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

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation: iii

Harwood Capital LLP (as Investment Adviser/Manager)

4. Full name of shareholder(s)

(if different from 3.): iv

 

Holder 1. Oryx International Growth Fund Limited

Holder 2. North Atlantic Smaller Companies Investment Trust Plc

 

5. Date of the transaction and date on which the threshold is crossed or reached: v

1st August 2013

6. Date on which issuer notified:

2nd August 2013

7. Threshold(s) that is/are crossed or

reached: vi, vii

Total holding below 8%

Holder 2 below 6%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares

Sedol: B286382

 

Holder 1

 

Holder 2

 

 

 

1,500,000

 

3,085,000

 

 

 

1,500,000

 

3,085,000

 

 

 

1,500,000

 

3,000,000

 

 

 

1,500,000

 

3,000,000

 

 

 

 2.62%

 

5.24%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/ConversionPeriod xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exerciseprice

Expirationdate xvii

Exercise/Conversionperiod xviii

Number of votingrights instrumentrefers to

% of voting rights xix, xx

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,500,000

 7.86%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

 

 

Proxy Voting:

10. Name of the 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:

Harwood Capital LLP is the investment adviser/manager in respect of the full 7.86% holding.

14. Contact name:

 Bonita Guntrip

15. Contact telephone number:

 020 7640 3203

 

 

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