13 Apr 2016 17:36
The following announcement is made in accordance with DTR 5
TR-1: Notification of Major Interests in Shares | ||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Georgia Healthcare Group PLC | |
2. Reason for the notification (yes/no) | ||
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 | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): ______________ | No | |
3. Full name of person(s) subject to notification obligation: | Wellington Management Group LLP | |
4. Full name of shareholder(s) (if different from 3): | Sal. Oppenheim jr. & Cie. Luxembourg S.A. Mellon Nominees (UK) Ltd. BBH ISL NOMINEES LTD Mellon Nominees (UK) Ltd. VIDACOS NOMINEES LIMITED Bank of New York (Nominees) Ltd GOLDMAN SACHS INTERNATIONAL JP Morgan Chase Nominees Limited Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited
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5. Date of transaction (and date on which the threshold is crossed or reached if different): | 05 April 2016 | |
6. Date on which issuer notified: | 12 April 2016 | |
7. Threshold(s) that is/are crossed or reached: | 5% | |
8. Notified Details | ||||||||||||
A: Voting rights attached to shares | ||||||||||||
Class/type of shares If possible use ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | ||||||||||
Number of Shares | Number of voting rights | Number of shares | Number of voting rights | Percentage of voting rights | ||||||||
Direct | Indirect | Direct | Indirect | |||||||||
GB00BYSS4K11 Common Stock | Below 5% | 7,302,449 | 7,302,449 | 5.55% | ||||||||
B: Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial instrument | Expiration date | Exercise/ conversion period | No. of voting rights that may be acquired (if the instrument is exercised/converted) | Percentage of voting rights | ||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||
Resulting situation after the triggering transaction | ||||||||||||
Type of financial instrument | Exercise Price | Expiration date | Exercise/ conversion period | No. of voting rights instrument refers to | Percentage of voting rights | |||||||
Nominal | Delta | |||||||||||
Total (A+B+C) | ||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||
7,302,449 | 5.55% | |||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: | |
Wellington Management Company LLP, which crossed the 5% notification threshold in its own right, is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include: 7,302,449 of interests described in Box 8A of this notification Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP , which, in turn, is a direct controlled undertaking of Wellington Management Group LLP .
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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: | |
14. Contact name: | Mark O'Brien |
15. Contact telephone number: | 44-20-7126-6310 |