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)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are CVS Group plc 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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii: This is a corrective disclosure to highlight the full chain of controlled undertak-ings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity detailed within Section 9.
In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However, disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc's affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios.
3. Details of person subject to the notification obligation
City and country of registered office (if applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name
Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
Edinburgh, Scotland
05/07/2018
09/07/2018
7. Total positions of person(s) subject to the notification obligation
X
% of voting rights attached to shares
(total of 8. A)
% of voting rights through financial in-strumentsTotal of both in %
(8.A + 8.B)Total number of voting rights of issuervii
(total of 8.B 1 + 8.B 2) | ||||
Resulting situation on the date on which threshold was crossed or reached | 10.92 | 0.00 | 10.92 | 70,334,204 |
Position of previous notification (if applicable) | 10.92 | 0.00 | 10.92 |
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 | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB00B2863827 | N/A | 7,683,869 | N/A | 10.92 |
SUBTOTAL 8. A | 7,683,869 | 10.92 |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
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
Number of voting rights
Expiration datexExpiration datexExercise/ Conversion PeriodxiSUBTOTAL 8. B 1
that may be acquired if the instrument is Exercised/converted.
Exercise/ Conversion Period xi
SUBTOTAL 8.B.2
Physical or cash settlementxiiNumber of voting rights
% of voting rights
% of voting rights
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 entityxiv (please add additional rows as necessary) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Standard Life Aberdeen plc | ||||
Standard Life Investments (Holdings) Limited | ||||
Standard Life Investments Limited | 10.76 | 0.00 | 10.76 | |
Standard Life Aberdeen plc | ||||
Standard Life Investments (Holdings) Limited | ||||
Ignis Asset Management Limited | ||||
Ignis Investment Services Limited |
10. In case of proxy voting, please identify: | |
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements where-by the client has delegated the exercise of the voting power to the referenced investment manager.
In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding company, Standard Life Investments (Holdings) Limited, is above a notifiable threshold. As at the date detailed in Section 5, Standard Life Investments (Holdings) Limited effectively held the delegated voting rights to 10.92% of the shares in CVS Group plc.
Place of completion | Aberdeen, United Kingdom |
Date of completion | 09/07/2018 |
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Disclaimer
CVS Group plc published this content on 10 July 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 July 2018 10:48:04 UTC