Holding(s) in Company

 

TIDMHCEG TIDMAV. 
 
RNS Number : 5755W 
Healthcare Enterprise Group PLC 
30 July 2009 
 

 
 
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| Healthcare Enterprise Group plc                                                    | 
| Holding in Company                                                                 | 
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|                                                                                    | 
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|                                                        |                           | 
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| 1. Identity of the issuer or the underlying issuer     | Healthcare Enterprise     | 
| of existing shares to which voting rights are          | Group plc                 | 
| attached: ii                                           |                           | 
+--------------------------------------------------------+---------------------------+ 
| 2 Reason for the notification (please tick the appropriate box or boxes):          | 
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| An acquisition or disposal of voting rights                              |         | 
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| An acquisition or disposal of qualifying financial instruments which may |         | 
| result in the acquisition of shares already issued to which voting       |         | 
| rights are attached                                                      |         | 
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| An acquisition or disposal of instruments with similar economic effect   |         | 
| to qualifying financial instruments                                      |         | 
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| An event changing the breakdown of voting rights                         |         | 
+--------------------------------------------------------------------------+---------+ 
| Other (please      | CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE      |    v    | 
| specify):          | FOLLOWING THE RECENT CONSOLIDATION AND              |         | 
|                    | CAPITALISATION                                      |         | 
+--------------------+-----------------------------------------------------+---------+ 
| 3. Full name of person(s) subject to | Aviva plc & its subsidiaries                | 
| the                                  |                                             | 
| notification obligation: iii         |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 4. Full name of shareholder(s)       |                   Registered Holder:        | 
|  (if different from 3.):iv           |                   CUIM Nominee Limited      | 
|                                      |                   43,267*                   | 
|                                      |                   *denotes direct interest  | 
|                                      |                   BNP Paribas -             | 
|                                      |                   London 26,879             | 
|                                      |                   Chase Nominees Limited    | 
|                                      |                     161,286                 | 
|                                      |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 5. Date of the transaction and date  | 28 July 2009                                | 
| on                                   |                                             | 
| which the threshold is crossed or    |                                             | 
| reached: v                           |                                             | 
+--------------------------------------+---------------------------------------------+ 
| 6. Date on which issuer notified:    | 29 July 2009                                | 
+--------------------------------------+---------------------------------------------+ 
| 7. Threshold(s) that is/are crossed  | >10% to <10% Change at Combined Interest    | 
| or                                   | Level                                       | 
| reached: vi, vii                     |                                             | 
+--------------------+-----------------+-----------------+-----------------+---------+ 
 
 
+----------------+----------------+--+---------+----------+----------------+-----------+-+--------------+-------------------+-+----------+ 
| 8. Notified details:                                                                                                                   | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| A: Voting rights attached to shares viii, ix                                                                                           | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| Class/type of  | Situation previous                     | Resulting situation after the triggering                                     | 
| shares         | to the triggering                      | transaction                                                                  | 
| if possible    | transaction                            |                                                                              | 
| using          |                                        |                                                                              | 
| the ISIN CODE  |                                        |                                                                              | 
+                +----------------------------------------+------------------------------------------------------------------------------+ 
|                | Number            | Number             | Number         | Number of voting           | % of voting                    | 
|                | of                | of                 | of             | rights                     | rights x                       | 
|                | Shares            | Voting             | shares         |                            |                                | 
|                |                   | Rights             |                |                            |                                | 
+                +                   +                    +----------------+----------------------------+--------------------------------+ 
|                |                   |                    | Direct         | Direct xi   | Indirect xii | Direct              | Indirect | 
+----------------+-------------------+--------------------+----------------+-------------+--------------+---------------------+----------+ 
| Ordinary       | Ordinary          | Ordinary Shares    | 231,432        | 43,267      | 188,165      | 0.99%               | 4.28%    | 
| Shares 25p     | Shares            | 0.1p               |                |             |              |                     |          | 
| GB00B6030H73   | 0.1p              | 57,858,279         |                |             |              |                     |          | 
|                | 57,858,279        |                    |                |             |              |                     |          | 
|                |                   |                    |                |             |              |                     |          | 
+----------------+                   +                    +                +             +              +                     +          + 
|                |                   |                    |                |             |              |                     |          | 
+----------------+-------------------+--------------------+----------------+-------------+--------------+---------------------+----------+ 
|                                                                                                                                        | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| B: Qualifying Financial Instruments                                                                                                    | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| Resulting situation after the triggering transaction                                                                                   | 
+----------------------------------------------------------------------------------------------------------------------------------------+ 
| Type of                         | Expiration | Exercise/                             | Number of                          | % of       | 
| financial                       | date xiii  | Conversion Period xiv                 | voting                             | voting     | 
| instrument                      |            |                                       | rights that                        | rights     | 
|                                 |            |                                       | 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 xvii  | Conversion   | rights instrument    | rights xix, xx             | 
| instrument      |          |            | period xviii | refers to            |                            | 
|                 |          |            |              |                      |                            | 
+-----------------+----------+------------+--------------+----------------------+----------------------------+ 
|                 |          |            |              |                      | Nominal         | Delta    | 
+                 +          +            +              +                      +-----------------+----------+ 
|                 |          |            |              |                      |                 |          | 
+-----------------+----------+------------+--------------+----------------------+-----------------+----------+ 
| Total (A+B+C)                                                                                              | 
+------------------------------------------------------------------------------------------------------------+ 
| Number of voting rights                             | Percentage of voting rights                          | 
+-----------------------------------------------------+------------------------------------------------------+ 
| 231,432                                             | 5.27%                                                | 
+-----------------+----------+------------+-----------+--+----------------------+-----------------+----------+ 
 
 
+--------------------------------------------+---+---------------------------------+ 
| 9. Chain of controlled undertakings through which the voting rights and/or the   | 
| financial instruments are effectively held, if applicable: xxi                   | 
+----------------------------------------------------------------------------------+ 
| The voting rights are managed and controlled by Aviva Investors Global Services  | 
| Limited, with the following chain of controlled undertakings:-                   | 
| Aviva Investors Global Services Limited:*                                        | 
| Aviva plc (Parent Company)*                                                      | 
| Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)*             | 
| Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group         | 
| Holdings Limited)*                                                               | 
| Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva        | 
| Investors Holdings Limited)                                                      | 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
|                                                                                  | 
+----------------------------------------------------------------------------------+ 
| Proxy Voting:                                                                    | 
+----------------------------------------------------------------------------------+ 
| 10. Name of the proxy holder:                  | See Section 4                   | 
+------------------------------------------------+---------------------------------+ 
| 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:                | Figures are based on a revised      | 
|                                            | total number of voting rights of    | 
|                                            | 4,392,126 following the recent      | 
|                                            | consolidation and capitalisation.   | 
+--------------------------------------------+-------------------------------------+ 
| 14. Contact name:                          | Diane Thirkettle                    | 
+--------------------------------------------+-------------------------------------+ 
| 15. Contact telephone number:              | 01603 687803                        | 
+--------------------------------------------+---+---------------------------------+ 
 
 
 
 
 
This information is provided by RNS 
            The company news service from the London Stock Exchange 
   END 
 
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