Cambian Group PLC Holding(s) in Company (0473K)

TIDMCMBN

RNS Number : 0473K

Cambian Group PLC

04 July 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                          Cambian 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                               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)                                     GI Partners UK Limited on 
  subject to the                                                               behalf of 
  notification obligation:                                           GI International LP 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s)                                     Cambian Holdings LLC 
  (if different from 3.):(iv)                                     Advanced Childcare LLC 
                                                                 Care Aspirations II LLC 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                              3(rd) July 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer                                                 4(th) July 2017 
  notified: 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 27% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type        Situation                        Resulting situation after the 
  of                previous                         triggering transaction 
  shares            to the triggering 
                    transaction 
  if possible 
  using 
  the ISIN 
  CODE 
----------------  -------------------------------  -------------------------------------------------------------------- 
                   Number            Number         Number          Number of voting           % of voting 
                    of                of             of              rights                     rights (x) 
                    Shares            Voting         shares 
                                      Rights 
--------------    ----------------  -------------  --------------  -------------------------  ------------------------- 
                                                    Direct          Direct         Indirect    Direct        Indirect 
                                                                     (xi)           (xii) 
--------------      --------------    -----------  --------------  -------------  ----------  ------------  ----------- 
 
   GB00BKXNBO24    69,830,228        69,830,228     48,830,228      48,830,228     nil         26.51%        nil 
                  ----------------  -------------  --------------  -------------  ----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration        Exercise/                      Number of voting             % of voting 
  instrument          date              Conversion                     rights that                  rights 
                      (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 
-----------------------------------------------------------------  ---------------------------------------------------- 
 48,830,228                                                         26.51% 
-----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------- 
 
                                                             none 
 
 Proxy Voting: 
----------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------- 
 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: 
------------------------------------------------------------  --- 
 14. Contact name: 
------------------------------------------------------------  --- 
 15. Contact telephone number: 
------------------------------------------------------------  --- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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July 04, 2017 04:27 ET (08:27 GMT)