RNS Number : 0220H
CVS Group plc
10 March 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

CVS Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



3. Full name of person(s) subject to the
notification obligation: iii

Abdiel Capital Management, LLC

Abdiel Capital Advisors, LP

4. Full name of shareholder(s)
 (if different from 3.):iv

Abdiel Qualified Master Fund, LP holds 1,688,150 of the shares in CVS Group PLC.

 

Abdiel Capital, LP holds 97,459 of the shares in CVS Group PLC.

 

5. Date of the transaction and date on
which the threshold is crossed or
reached: v

6 March 2015

6. Date on which issuer notified:

9 March 2015

7. Threshold(s) that is/are crossed or
reached: vi, vii

 3%


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY

SHARES

ISIN:

GB00B2863827


1,764,386



1,785,609


3.02%



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 





 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,785,609

3.02%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease
to hold:


12. Date on which proxy holder will cease to hold
voting rights:




13. Additional information:

Abdiel Capital Advisors, LP acts as an investment manager for Abdiel Qualified Master Fund, LP and Abdiel Capital, LP. Abdiel Capital Management, LLC is the general partner of Abdiel Qualified Master Fund, LP and Abdiel Capital, LP.

 

Abdiel Qualified Master Fund, LP beneficially holds 1,688,150 of the shares in CVS Group PLC described above.

 

Abdiel Capital, LP beneficially holds 97,459 of the shares in CVS Group PLC described above.

 

In each case, these shares are held by J.P. Morgan Clearing Corp as custodian and nominee.

14. Contact name:

Peter Snedeker

15. Contact telephone number:

+001 646 496 9203

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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