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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
CVS Group Plc | AQSE:CVSG.GB | Aquis Stock Exchange | Ordinary Share | GB00B2863827 | Ordinary Shares 20p |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 945.00 | 730.00 | 1,160.00 | 945.00 | 905.00 | 905.00 | 469 | 16:29:59 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCVSG
RNS Number : 0976L
CVS Group plc
28 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or CVS Group PLC the underlying issuer of existing shares to which voting rights are attached: (ii) --------------------------------------------------------- ------------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------ An acquisition or disposal of voting rights Yes ---------------------------------------------------------- ------------------ An acquisition or disposal of qualifying financial No instruments which may result in the acquisition of shares already issued to which voting rights are attached ---------------------------------------------------------- ------------------ An acquisition or disposal of instruments with No similar economic effect to qualifying financial instruments ---------------------------------------------------------- ------------------ An event changing the breakdown of voting rights No ---------------------------------------------------------- ------------------ Other (please No specify): -------------------------------------------------------- ------------------ 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- ------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ------------------- 5. Date of the transaction 26 September 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ------------------- 6. Date on which issuer 27 September 2016 notified: --------------------------------------------------------- ------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% --------------------------------------------------------- ------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary 0.02p Shares - GB00B2863827 6,077,582 6,077,582 5,797,213 9.66% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 5,797,213 9.66% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Ltd - 5,797,213 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco (UK) Limited --------------------------------------- ---------------------- 11. Number of voting rights proxy N/A holder will cease to hold: --------------------------------------- ---------------------- 12. Date on which proxy holder will N/A cease to hold voting rights: --------------------------------------- ---------------------- 13. Additional information: --------------------------------------- ---------------------- 14. Contact name: Philippa Holmes --------------------------------------- ---------------------- 15. Contact telephone number: 01491 417 477 --------------------------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFELASITFIR
(END) Dow Jones Newswires
September 28, 2016 07:56 ET (11:56 GMT)
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