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Share Name Share Symbol Market Type
Caretech Holdings Ord GBP0.005 NEX:CTH.GB NEX Common Stock
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 336.00p 325.00p 355.00p - - - 0 16:55:04

CareTech Holdings PLC Notification of Major Holdings

17/04/2019 4:48pm

UK Regulatory (RNS & others)


TIDMCTH

RNS Number : 5445W

CareTech Holdings PLC

17 April 2019

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                                        CareTech Holdings Plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                      ------------------------------------------------------------ 
 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                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify)(i) 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                  Lombard Odier Asset Management (Europe) 
                                                        Limited 
 City and country of registered office                 London, United-Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                  Disclosure on behalf of accounts 
                                                        managed on a discretionary basis 
                                                        by Lombard Odier Investment Managers 
                                                        group. 
                                                      ------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                                      ------------------------------------------------------------ 
 5. Date on which the threshold was                    16/04/2019 
  crossed or reached: 
                                                      ------------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):        17/04/2019 
                                                      ------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                                   % of voting          % of voting rights     Total of both     Total number 
                                  rights attached       through financial        in % (8.A +      of voting rights 
                                 to shares (total          instruments              8.B)          of issuer(vii) 
                                     of 8. A)             (total of 8.B 
                                                            1 + 8.B 2) 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  12.73%                                          12.73%               108,880,240 
                             -----------------------  ---------------------  -----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                 11.29%                                          11.29% 
                             -----------------------  ---------------------  -----------------  ------------------ 
 
 
 
 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 of    Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                        Direct                Indirect                       Direct                        Indirect 
                  (Art 9 of Directive   (Art 10 of Directive           (Art 9 of Directive           (Art 10 of Directive 
                     2004/109/EC)           2004/109/EC)              2004/109/EC) (DTR5.1)              2004/109/EC) 
                       (DTR5.1)              (DTR5.2.1)                                                   (DTR5.2.1) 
                                       --------------------- 
 GB00B0KWHQ09                           13,863,483                                                  12.73% 
                 --------------------  ---------------------  -----------------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                    13,863,483                                             12.73% 
                 -------------------------------------------  ------------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of          Expiration            Exercise/              Number of voting                     % of voting 
  financial        date                  Conversion Period      rights that may                      rights 
  instrument                                                    be acquired if the 
                                                                instrument is 
                                                                exercised/converted. 
                 --------------------  ---------------------  -----------------------------------  ----------------------- 
 
 
 
                                        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         Expiration             Exercise/              Physical or    Number of             % of voting 
  financial      date                   Conversion              cash          voting rights          rights 
  instrument                            Period                  settlement 
                ---------------------  ---------------------  -------------  -------------------- 
 
 
 
                                                               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                                             X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
    Name(xv)                  % of voting rights               % of voting                 Total of both if 
                                if it equals or                   rights                    it equals or is 
                              is higher than the                 through                    higher than the 
                             notifiable threshold               financial                notifiable threshold 
                                                               instruments 
                                                                  if it 
                                                               equals or is 
                                                                  higher 
                                                                 than the 
                                                                notifiable 
                                                                threshold 
                 -------------------------------------------  -------------  ------------------------------------------- 
 
 
 
 
 
 
 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 information 
 
 
 
 
 Place of completion   London, United-Kingdom 
 Date of completion    17/04/2019 
                      ----------------------- 
 

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

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April 17, 2019 11:48 ET (15:48 GMT)

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