The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen 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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,170.00
Bid: 1,162.00
Ask: 1,170.00
Change: 16.00 (1.39%)
Spread: 8.00 (0.688%)
Open: 1,130.00
High: 1,170.00
Low: 1,130.00
Prev. Close: 1,154.00
CVSG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Standard form for notification of major holdings

11 Apr 2024 17:48

RNS Number : 3472K
CVS Group plc
11 April 2024
 

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 attached ii:

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 obligation iv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reached vi:

28/03/2024

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

29/03/2024

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 held in issuer (8.A + 8.B) vii

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

6.90%

0.48%

7.38%

5,296,532

Position of previous notification (if

applicable)

7.41%

0.62%

8.03%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B2863827

4,952,140

6.90%

SUBTOTAL 8. A

4,952,140

6.90%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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

exercised/converted.

% of voting rights

Securities Lending

N/A

N/A

15,694

0.02%

SUBTOTAL 8. B 1

15,694

0.02%

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

Number of voting rights

% of voting rights

CFD

N/A

N/A

Cash

328,698

0.45%

 

SUBTOTAL 8.B.2

328,698

0.45%

 

 

 

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) issuer xiii

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 entity (please add additional rows as necessary) xiv

X

Name xv

% 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

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

 

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 information xvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

29 March 2024

 

 

 

 

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUASNRSNUSAAR
Date   Source Headline
2nd Aug 201312:18 pmRNSHolding(s) in Company
23rd Jul 20138:09 amRNSTrading Update
10th Jul 20131:24 pmRNSHolding(s) in Company
4th Jul 201310:25 amRNSHolding(s) in Company
12th Jun 20131:08 pmRNSHolding(s) in Company
31st May 20137:00 amRNSTotal Voting Rights
28th May 20137:00 amRNSBlocklisting Interim Review
23rd May 201312:33 pmRNSHolding(s) in Company
30th Apr 20132:25 pmRNSHolding(s) in Company
30th Apr 201311:55 amRNSHolding(s) in Company
30th Apr 20137:00 amRNSTotal Voting Rights
2nd Apr 20137:00 amRNSDirectorate Change
28th Mar 20137:00 amRNSTotal Voting Rights
21st Mar 20139:26 amRNSHolding(s) in Company
19th Mar 20135:12 pmRNSDirector Dealing
14th Mar 201312:05 pmRNSDirector Dealing
13th Mar 20137:00 amRNSInterim Results
8th Feb 201312:01 pmRNSHolding(s) in Company
31st Jan 20137:00 amRNSTotal Voting Rights
25th Jan 201312:15 pmRNSHolding(s) in Company
23rd Jan 20134:57 pmRNSHolding(s) in Company
23rd Jan 201312:41 pmRNSHolding(s) in Company
23rd Jan 201312:38 pmRNSHolding(s) in Company
21st Jan 20135:01 pmRNSHolding(s) in Company
10th Jan 20132:02 pmRNSDirector Dealing
7th Jan 20134:07 pmRNSDirectors' Dealings
14th Dec 20123:04 pmRNSExercise of Share Options
14th Dec 201211:34 amRNSResult of AGM
14th Dec 20127:00 amRNSAnnual General Meeting Statement
22nd Nov 201212:28 pmRNSBlock Admission Application
20th Nov 201212:05 pmRNSAnnual Report and Notice of AGM
15th Nov 20127:00 amRNSDirectorate Change
31st Oct 20123:29 pmRNSHolding(s) in Company
29th Oct 20127:00 amRNSChange of Name of Nominated Adviser and Broker
26th Oct 20128:00 amRNSHolding(s) in Company
19th Oct 20121:03 pmRNSHolding(s) in Company
19th Oct 201212:41 pmRNSHolding(s) in Company
11th Oct 20129:32 amRNSHolding(s) in Company
3rd Oct 201210:49 amRNSHolding(s) in Company
28th Sep 20124:55 pmRNSLTIP Award
28th Sep 20124:52 pmRNSAnnual Report
25th Sep 20127:00 amRNSPreliminary Results - the year ended 30 June 2012
24th Sep 20126:28 pmRNSHolding(s) in Company
18th Sep 201212:01 pmRNSHolding(s) in Company
18th Sep 20129:59 amRNSHolding(s) in Company
17th Jul 20123:50 pmRNSHolding(s) in Company
11th Jul 20127:00 amRNSTrading Update and Future Director Change
26th Apr 201212:30 pmRNSHolding(s) in Company
25th Apr 20123:44 pmRNSHolding(s) in Company
20th Apr 20124:27 pmRNSDirector/PDMR Shareholding

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.