18 Mar 2011 16:23

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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
CVS Group plc |
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2 Reason for the notification (please tick the appropriate box or boxes): | ||
Ā An acquisition or disposal of voting rights | X | |
Ā An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
Ā An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
Ā An event changing the breakdown of voting rights | ||
Ā Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: Ā | F&C Asset Management plc |
4. Full name of shareholder(s) (if different from 3.): Ā | See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: Ā | 17/03/2011 |
6. Date on which issuer notified: Ā | 18/03/2011 |
7. Threshold(s) that is/are crossed or reached: Ā | 5% |
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8. Notified details: | |||||||
A: Voting rights attached to shares Ā | |||||||
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 | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GB00B2863827 ord 0.2p | 3,217,287 | 3,217,287 | 2,558,628 | - | 2,558,628 | - | 4.53% |
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B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction Ā | ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted. Ā | % of votingrights |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction Ā | ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights Ā | |
Ā - | Nominal | Delta Ā | ||||
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Total (A+B+C) Ā | |
Number of voting rights | Percentage of voting rights |
2,558,628 Ā | 4.53% Ā |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||
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Proxy Voting: Ā | |
10. Name of proxy holder: Ā | F&C Asset Management plc |
11. Number of voting rights proxy holder will cease to hold: Ā | |
12. Date on which proxy holder will cease to hold voting rights: Ā | |
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13. Additional information: Ā | |
14 Contact name: Ā | Richard Morrison, F&C Asset Management plc |
15. Contact telephone name: Ā | 0131 718 1055 |
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For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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Annex: Notification of major interests in shares |
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A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) Ā | CVS Group plc |
Contact address (registered office for legal entities) Ā | Sandy LaneDissNorfolkIP22 4HY |
Phone number & email Ā | Tel - 01379 644288Fax - 01379 644004 admin@cvsvets.com |
Other useful information (at least legal representative for legal persons) Ā | |
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B: Identity of the notifier, if applicable | |
Full name Ā | Richard Morrison, F&C Asset Management plc |
Contact address Ā | 80 George Street, Edinburgh EH2 3BU |
Phone number & email Ā | 0131 718 1055 Richard.Morrison@fandc.com |
Other useful information Ā (e.g. functional relationship with the person or legal entity subject to the notification obligation) | |
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C: Additional information |
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