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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 | 189,517 | 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 : 0384F
CVS Group plc
24 October 2018
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 CVS Group Plc (ISIN GB00B2863827)
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)
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 NN Group N.V.
City and country of registered office Amsterdam, The Netherlands
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------------
5. Date on which the threshold was 18/10/2018
crossed or reached(vi) :
----------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22/10/2018 (amended after first notification
on 18/10)
----------------------------------------------------------------
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 5.02% 0.00% 5.02% 70,373,031
----------------------- ----------------------- ------------------- ------------------
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(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 3,530,785 5.02%
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. A 3,530,785 5.02%
------------------------------------------- -------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if the
instrument is
exercised/converted.
-------------------- --------------------- -------------------------------------- ---------------------
SUBTOTAL 8. B 1 0 0.00%
--------------------- -------------------------------------- ---------------------
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 financial Expiration Exercise/ Physical or Number of % of voting
instrument date(x) Conversion cash voting rights rights
Period (xi) settlement(xii)
--------------------- --------------------- ---------------- --------------------
SUBTOTAL 8.B.2 0 0.00%
---------------- --------------------
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 Total of both if
if it equals rights it equals or is
or is higher through higher than the
than the notifiable financial notifiable threshold
threshold instruments if
it
equals or is
higher
than the
notifiable
threshold
------------------------------------------- ---------------- -------------------------------------------
NN Group N.V.
------------------------------------------- ---------------- -------------------------------------------
NN Insurance Eurasia
N.V.
------------------------------------------- ---------------- -------------------------------------------
NN Investment Partners
Holdings N.V.
------------------------------------------- ---------------- -------------------------------------------
NN Investment Partners 5.02% (Indirect) 5.02% (Indirect)
International Holdings
B.V.
------------------------------------------- ---------------- -------------------------------------------
* NN Investment Partners B.V.
------------------------------------------- ---------------- -------------------------------------------
* NN Investment Partners Luxembourg S.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)
Place of completion The Hague
Date of completion 22 October 2018
----------------
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
HOLLIFFAIALSFIT
(END) Dow Jones Newswires
October 24, 2018 05:43 ET (09:43 GMT)
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