Georgia Healthcare Group PLC Holding(s) in Company (7563N)

TIDMGHG

RNS Number : 7563N

Georgia Healthcare Group PLC

11 August 2017

 
TR-1: Standard 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) 
-------------------------------------------------------------------------------------------- 
 
  1a. Identity of the issuer                     Georgia Healthcare Group 
   or the underlying issuer                       PLC 
   of existing shares to which 
   voting rights are attached: 
---------------------------------------------  --------------------------------------------- 
  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): 
-----------------------------------------------------------------------------  ------------- 
  3. Details of person subject to the notification 
   obligation 
-------------------------------------------------------------------------------------------- 
  Name                                           Wellington Management 
                                                  Company LLP 
---------------------------------------------  --------------------------------------------- 
  City and country of registered                 Boston, USA 
   office (if applicable) 
---------------------------------------------  --------------------------------------------- 
  4. Full name of shareholder(s) (if different from 
   3) 
-------------------------------------------------------------------------------------------- 
  Name                                            Sal. Oppenheim jr. 
                                                    & Cie. Luxembourg S.A. 
                                                   Mellon Nominees (UK) 
                                                    Ltd. 
                                                   BBH ISL NOMINEES LTD 
                                                   State Street Nominees 
                                                    Limited 
                                                   Bank of New York (Nominees) 
                                                    Ltd 
                                                   HSBC Global Custody 
                                                    Nominee (UK) Limited 
                                                   JP Morgan Chase Nominees 
                                                    Limited 
                                                   Nortrust Nominees Limited 
                                                   ROY Nominees Limited 
---------------------------------------------  --------------------------------------------- 
  City and country of registered 
   office (if applicable) 
---------------------------------------------  --------------------------------------------- 
  5. Date on which the threshold                 07/08/2017 
   was crossed or reached: 
---------------------------------------------  --------------------------------------------- 
  6. Date on which issuer                        08/08/2017 
   notified (DD/MM/YYYY): 
---------------------------------------------  --------------------------------------------- 
  7. Total positions of person(s) subject to the 
   notification obligation: 
-------------------------------------------------------------------------------------------- 
                                % of voting       % of voting       Total of    Total number 
                                   rights        rights through      both in      of voting 
                                  attached          financial           %         rights of 
                                 to shares         instruments                     issuer 
                                   (total           (total of        (8.A + 
                                   of 8.A)       8.B.1 + 8.B.2)        8.B) 
---------------------------  ----------------  -----------------  -----------  ------------- 
  Resulting 
   situation 
   on the date 
   on which 
   threshold 
   was crossed 
   or reached                  5.00%                                5.00%        131,681,820 
---------------------------  ----------------  -----------------  -----------  ------------- 
  Position 
   of previous 
   notification 
   (if applicable)             5.55%                                5.55% 
---------------------------  ----------------  -----------------  -----------  ------------- 
 
 
 
  8. Notified details of the resulting situation 
   on the date on which the threshold was crossed 
   or reached: 
-------------------------------------------------------------------------------------------------- 
  A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------- 
  Class/type         Number of voting rights                        % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
-----------------  ---------------------------------------------  -------------------------------- 
                        Direct                 Indirect                Direct          Indirect 
                         (Art 9          (Art 10 of Directive            (Art           (Art 10 
                      of Directive      2004/109/EC) (DTR5.2.1)          9 of         of Directive 
                      2004/109/EC)                                    Directive       2004/109/EC) 
                        (DTR5.1)                                     2004/109/EC)      (DTR5.2.1) 
                                                                       (DTR5.1) 
-----------------  ---------------  ----------------------------  ---------------  --------------- 
GB00BYSS4K11 
 Common Stock                       6,582,237                                      5.00% 
-----------------  ---------------  ----------------------------  ---------------  --------------- 
 
SUBTOTAL 
 8.A                                 6,582,237                                 5.00% 
-----------------  ---------------------------------------------  -------------------------------- 
 
  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             Conversion     rights that may                 rights 
   instrument                          Period         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       Number           % of voting 
   financial          date             Conversion     or cash        of voting        rights 
   instrument                          Period         settlement     rights 
-----------------  ---------------  -------------  -------------  ---------------  --------------- 
 
                                                     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. 
--------------------------------------------------------------------------  ------------------------ 
  Full chain of controlled undertakings through                                         X 
   which the voting rights and/or the financial 
   instruments are effectively held starting with 
   the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
--------------------------------------------------------------------------  ------------------------ 
           Name                 % of voting             % of voting              Total of both 
                                  rights if            rights through             if it equals 
                                  it equals               financial               or is higher 
                                or is higher             instruments          than the notifiable 

                             than the notifiable        if it equals               threshold 
                                  threshold             or is higher 
                                                     than the notifiable 
                                                          threshold 
------------------------  ----------------------  ----------------------  -------------------------- 
 Wellington Management 
  Company LLP 
------------------------  ----------------------  ----------------------  -------------------------- 
 
 
 
  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: 
---------------------------------------------------------------------------- 
  Wellington Management Company LLP, which crossed 
   the 5% notification threshold in its own right, 
   is an investment management entity that manages 
   the assets of certain funds and/or managed accounts 
   and the assets under its management include: 
   6,582,237 of interests described in Box 8A of 
   this notification 
   Wellington Management Company LLP is a direct 
   controlled undertaking of Wellington Investment 
   Advisors Holdings LLP, which, in turn, is a direct 
   controlled undertaking of Wellington Group Holdings 
   LLP, which, in turn, is a direct controlled undertaking 
   of Wellington Management Group LLP. 
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  Place of completion     Boston, MA USA 
----------------------  ---------------------------------------------------------------------------- 
  Date of completion      08/08/2017 
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August 11, 2017 03:14 ET (07:14 GMT)