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Holding(s) in Company

26 Jan 2010 09:35

RNS Number : 1224G
Southern Cross Healthcare Grp PLC
26 January 2010
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

 

Southern Cross Health Care Group Plc

GB00B14RYC39

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

X

 

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

Fortis Investment Management S.A

 

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

Fortis Investment Management S.A acts as discretionary investment manager for segregated clients and funds.

 

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

22/01/2010

 

6. Date on which issuer notified:

25/01/2010

 

7. Threshold(s) that is/are crossed or reached: vi, vii

Less than 4%

  

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares

if possible using the 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

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B14RYC39

7,706,510

7,706,510

7,321,441

7,321,441

3.89%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,321,441

3.89%

  

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

Proxy Voting:

10. Name of the proxy holder:

Fortis Investment Management S.A. and subsidiaries

 

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:

Fortis Investment Management UK Limited

 

14. Contact name:

Mark Broadey 

 

15. Contact telephone number:

020 7063 7174

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