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Holding(s) in Company

30 Dec 2019 11:00

RNS Number : 2631Y
Georgia Healthcare Group PLC
30 December 2019
 

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 attachedii:

Georgia Healthcare 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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify)iii:

 

Participation in the exchange facility of shares by Georgia Healthcare Group plc in Georgia Capital plc

 

X

3. Details of person subject to the notification obligationiv

Name

Wellington Management Group LLP

City and country of registered office (if applicable)

Boston, USA

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

Name

Bank of New York (Nominees) Ltd

BBH ISL NOMINEES LTD

HSBC Global Custody Nominee (UK) Limited

JP Morgan Chase Nominees Limited

Mellon Nominees (UK) Ltd.

Nortrust Nominees Limited

ROY Nominees Limited

State Street Nominees Limited

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

23/12/2019

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

24/12/2019

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 of issuervii

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

4.94%

4.94%

131,681,820

Position of previous notification (if

applicable)

5.55%

5.55%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00BYSS4K11 Common Stock

6,513,591

4.94%

SUBTOTAL 8. A

6,513,591

4.94%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

Namexv

% 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

Wellington Management Group LLP

Wellington Group Holdings LLP

Wellington InvestmentAdvisors Holdings LLP

Wellington Management Global Holdings, Ltd.

Wellington Management Singapore Pte. Ltd.

Wellington Management Group LLP

Wellington Group Holdings LLP

Wellington InvestmentAdvisors Holdings LLP

Wellington Management Company LLP

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 informationxvi

Wellington Management Company LLP, has also crossed below the 5% notification threshold in its own right. Wellington Management Company is an investment management entity that manages the assets of certain funds and/or managed accounts.

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.

 

 

Place of completion

London

Date of completion

24/12/2019

 

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.
 
END
 
 
HOLEAEAEDSPNFFF
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25th Jun 20202:02 pmRNSForm 8.3 - [Georgia Capital plc]
25th Jun 20209:41 amRNSForm 8.3 – Georgia Healthcare Group plc
24th Jun 20203:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Georgia Healthcare Group plc
23rd Jun 20201:05 pmRNSForm 8.3 - [Georgia Capital plc]
23rd Jun 202012:02 pmRNSForm 8.3 - Georgia Capital PLC
22nd Jun 202012:15 pmRNSForm 8.3 - Georgia Capital PLC
19th Jun 20208:42 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
18th Jun 202011:56 amRNSForm 8.3 - Georgia Capital PLC
18th Jun 202010:48 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
18th Jun 202010:45 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
18th Jun 20209:14 amGNWForm 8.5 (EPT/RI) - Gerogia Healthcare Group plc
18th Jun 20208:53 amRNSForm 8.5 (EPT/RI) - Georgia Healthcare plc
17th Jun 202011:25 amRNSForm 8.3 - Georgia Capital PLC
17th Jun 20208:44 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
16th Jun 20208:43 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
16th Jun 20207:02 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
15th Jun 202012:29 pmRNSForm 8.3 - Georgia Capital PLC
15th Jun 20209:29 amRNSForm 8 (DD) - Georgia Healthcare Group PLC
12th Jun 20201:37 pmRNSForm 8.3 - Georgia Capital PLC
12th Jun 20208:27 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
11th Jun 20202:55 pmRNSPosting of documents for offer for GHG PLC
11th Jun 20208:26 amGNWForm 8.5 (EPT/RI) - Georgia Healthcare Group plc
10th Jun 202011:20 amRNSForm 8.3 - Georgia Capital PLC
9th Jun 20206:27 pmRNSForm 8 (DD) - Georgia Healthcare Group PLC
9th Jun 20202:10 pmRNSForm 8.3 - [Georgia Healthcare Group Plc]
9th Jun 20201:29 pmRNSForm 8.3 - [Georgia Capital plc]
9th Jun 202012:22 pmRNSForm 8.3 - Georgia Capital PLC
9th Jun 202012:22 pmRNSForm 8.3 - Georgia Healthcare Group PLC
9th Jun 20208:31 amRNSForm 8.5 (EPT/RI) - Georgia Healthcare Group Plc
8th Jun 202012:24 pmRNSForm 8.3 - Georgia Capital PLC

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