CVS Group plc Holding(s) in Company (5588E)

TIDMCVSG

RNS Number : 5588E

CVS Group plc

06 November 2020

TR-1: S tandard form for notification of major holdings

 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
 to the FCA in Microsoft Word format if possible) (i) 
 
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                                X 
An acquisition or disposal of financial instruments 
An event changing the breakdown of voting rights 
Other (please specify)(iii) : 
3. Details of person subject to the notification obligation (iv) 
Name                                                                     Ameriprise Financial, Inc. and its 
                                                                          group 
City and country of registered office                                    Minneapolis, USA 
 (if applicable) 
4. Full name of shareholder(s) (if different from 3.) (v) 
Name                                                                     Vidacos Nominees Ltd 
City and country of registered office 
 (if applicable) 
5. Date on which the threshold was                                       02/11/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):                           04/11/2020 
 
 
 
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              5.640%             0.000%              5.640%         70,654,959 
Position of              N/A                N/A                 N/A 
 previous notification 
 (if 
 applicable) 
 
 
 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                    % of voting rights 
 shares            (ix) 
 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     3,984,651            0                     5.640%                              0.000% 
 
 SUBTOTAL 8. A    3,984,651                                  0.000% 
 
 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     rights that may                     rights 
 instrument                             (xi)                  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) 
 
                                                             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 
 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            equals or is higher                  notifiable threshold 
                  threshold             than the notifiable 
                                        threshold 
Ameriprise            %                    %                                    % 
Financial, 
Inc. 
TAM UK                %                    %                                    % 
International 
Holdings Limited 
Ameriprise            %                    %                                    % 
International 
Holdings GmbH 
Threadneedle          %                    %                                    % 
Asset 
Management 
Holdings 
SARL 
Threadneedle          %                    %                                    % 
Holdings 
Limited 
TAM UK Holdings       %                    %                                    % 
 Limited 
Threadneedle          %                    %                                    % 
Asset 
Management 
Holdings 
Limited 
TC Financing          %                    %                                    % 
Limited 
Threadneedle 
 Asset 
 Management 
 Limited             5.640%                %                                  5.640% 
 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                                                N/A 
The number and % of voting rights                                       N/A 
 held 
The date until which the voting rights                                  N/A 
 will be held 
 
11. Additional information (xvi) 
Threadneedle Asset Management Limited is wholly owned by TC Financing 
 Limited, which is itself wholly owned by Threadneedle Asset Management 
 Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, 
 which is itself wholly owned by Threadneedle Holdings Limited, which 
 is itself wholly owned by Threadneedle Asset Management Holdings SARL, 
 which is itself wholly owned by Ameriprise International Holdings GmbH, 
 which is itself wholly owned by TAM UK International Holdings Limited, 
 which is itself wholly owned by Ameriprise Financial, Inc." 
 
 
Place of completion  Swindon, UK 
Date of completion   04/11/2020 
 

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November 06, 2020 13:41 ET (18:41 GMT)