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Regulatory Story
Company CVS Group plc
TIDM CVSG
Headline Holding(s) in Company
Released 10:50 18-Apr-2019
Number 6399W10

RNS Number : 6399W
CVS Group plc
18 April 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

CVS Group PLC

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 obligationiv

Name

1.   JNE Partners LLP

2.   Jonathan Esfandi

City and country of registered office (if applicable)

1.   London, England & Wales

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 (if applicable)

1.   London, England & Wales

2.   George Town, Cayman Islands

5. Date on which the threshold was crossed or reachedvi:

15 April 2019

6. Date on which issuer notified (DD/MM/YYYY):

17 April 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

0

5.23%

5.23%

70,594,964

Position of previous notification (if

applicable)

N/A

N/A

N/A

 

             

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

(Art 9 of Directive 2004/109/EC) (DTR5.1)

(Art 10 of Directive 2004/109/EC) (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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD GB00B2863827

14 April 2020

 

Cash

3,689,052

5.23%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

3,689,052

5.23%

 

 

 

                   

 

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) issuerxiii

 

 

Full chain of controlled undertakings through which the voting rights 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)

X

 

 

Namexv

 

Jonathan Esfandi

N/A

5.23%

5.23%

 

JNE Partners LLP

 

N/A

5.23%

5.23%

 

 

 

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 informationxvi

 

Initial Disclosure Filing, voting rights rounded to two decimal places

 

               

 

Place of completion

London, UK

Date of completion

17/04/2019

 

 

 


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