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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.00 | 1.52% | 936.00 | 935.00 | 939.00 | 952.00 | 909.00 | 950.00 | 153,993 | 14:14:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Veterinary Svcs-animal Specs | 608.3M | 41.9M | 0.5843 | 16.17 | 677.69M |
TIDMCVSG
RNS Number : 2133O
CVS Group plc
05 February 2021
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 underlying
issuer of existing shares to which voting CVS Group PLC
rights are at- tached 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 notifica tion obliga tion iv
Name Half Sky Master Fund Ltd.
-----------------------------------------------------------------
City and country of registered office Grand Cayman, Cayman Islands
(if applicable)
-----------------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.) v
Name Goldman Sachs Nominees
-----------------------------------------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------------------------------------
5. Date on which the threshold was 02/02/2021
crossed or reached vi :
-----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 05/02/2021
-----------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) held in issuer
of 8. A) (total of 8.B 1 vii
+ 8.B 2)
---------------------- -------------------- ----------------------- ------------------
Resulting situation
on the date on
which
threshold was
crossed or reached 1.26% 1.63% 2.90% 2,053,514
---------------------- -------------------- ----------------------- ------------------
Position of previous
notification (if
applicable) 1.08% 2.31% 3.39%
---------------------- -------------------- ----------------------- ------------------
1
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
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------ -------------------- ----------------------------------- --------------------
GB00B2863827 896,720 1.26%
------------------ -------------------- ----------------------------------- --------------------
SUBTOTAL 8. A 896,720 1.26%
---------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Number of voting
Type of Expiration Exercise/ rights that may be % of voting rights
financial date x Conversion acquired if the instrument
in- strument Period xi is exercised/converted.
------------------ -------------------- ----------------------------------- --------------------
SUBTOTAL 8. B 1
-------------------- ----------------------------------- --------------------
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of
financial date x Conversion cash settlement voting rights % of voting rights
instrument Pe- riod xi xii
------------------- -------------------- ---------------- ----------------- --------------------
Equity CFD 18/01/2022 Cash 1,156,794 1.63%
------------------- -------------------- ---------------- ----------------- --------------------
SUBTOTAL 8.B.2 1,156,794 1.63%
---------------- ----------------- --------------------
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
and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity xiv
(please add additional rows as necessary)
----------------------------
% of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
N ame xv higher than the notifiable in- struments if than the notifiable
threshold it equals or is higher threshold
than the
notifiable threshold
------------------------------ --------------------------- ------------------------------
Half Sky Master Fund
Ltd.
------------------------------ --------------------------- ------------------------------
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 . Addition al information xvi
Place of completion London
Date of completion 04/02/2021
-----------
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END
HOLFLFFRFDIEIIL
(END) Dow Jones Newswires
February 05, 2021 11:30 ET (16:30 GMT)
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