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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Cvs Group Plc | LSE:CVSG | London | Ordinary Share | GB00B2863827 | ORD 0.2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.10% | 976.00 | 981.00 | 983.00 | 991.00 | 970.00 | 970.00 | 215,662 | 16:35:16 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Veterinary Svcs-animal Specs | 608.3M | 41.9M | 0.5843 | 16.79 | 703.5M |
TIDMCVSG
RNS Number : 2365A
CVS Group plc
20 January 2020
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the CVS Group PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
------------------------------------------------------------
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
------------------
An acquisition or disposal of financial instruments x
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name 1. JNE Partners LLP
2. Jonathan Esfandi
City and country of registered office 1. London, England & Wales
(if applicable) 2. N/a
4. Full name of shareholder(s) (if different from 3.)(v)
Name 1. JPMorgan Chase Bank N.A. London
2. JNE Master Fund LP
------------------------------------------------------------
City and country of registered office 1. London, England & Wales
(if applicable) 2. George Town, Cayman Islands
------------------------------------------------------------
5. Date on which the threshold was 16 January 2020
crossed or reached(vi) :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17 January 2020
------------------------------------------------------------
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 0% 4.99% 4.99% 70,654,959
----------------------- -------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 0% 5.23% 5.23%
----------------------- -------------------- ------------------ ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % 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)
------------------------
GB00B2863827
---------------------- ------------------------ ------------------------------------ ---------------------
SUBTOTAL 8. A
------------------------------------------------ -----------------------------------------------------------
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(x) Conversion Period(xi) 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(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------------- ----------------------- ------------------- -----------------
CFD 14 April
GB00B2863827 2020 Cash 3,523,741 4.99%
---------------------- ----------------------- ------------------- -----------------
SUBTOTAL 8.B.2 3,523,741 4.99%
------------------- -----------------
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
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(xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
----------------------
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
-------------------------- ------------------------- ------------------------
Jonathan Esfandi N/A N/A N/A
-------------------------- ------------------------- ------------------------
JNE Partners LLP N/A N/A N/A
-------------------------- ------------------------- ------------------------
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(xvi)
Disclosure due to ownership falling below notification threshold, voting
rights rounded to two decimal places
Place of completion London, UK
Date of completion 17/01/2020
-----------
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
HOLFLFVVLEITLII
(END) Dow Jones Newswires
January 20, 2020 02:00 ET (07:00 GMT)
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