2 Jun 2008 16:14
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: | System C Healthcare PLC | ||
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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | |||
An event changing the breakdown of voting rights | |||
Other (please specify): | |||
3. Full name of person(s) subject to the notification obligation: | Royal Bank of Scotland as Trustee of the BlackRock UK Smaller Companies Fund* | ||
4. Full name of shareholder(s) (if different from 3.): | |||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 29th May 2008 | ||
6. Date on which issuer notified: | 2nd June 2008 | ||
7. Threshold(s) that is/are crossed or reached: | Gone above 7% | ||
8. Notified details: | * Previously disclosed as Royal Bank of Scotland as Trustee of the Merrill Lynch UK Smaller Companies Fund (name change effective 28/04/08) |
A: Voting rights attached to shares | |||||||
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 | |||
Direct | Indirect | Direct | Indirect | ||||
GB00B0940H91 | 5,616,936 | 5,616,936 | 6,431,188 | 6,431,188 | N/A | 7.18% | N/A |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
6,431,188 | 7.18% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
Proxy Voting: | |
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Jane Conner |
15. Contact telephone number: | 01622 691616 |