TIDMCTH

RNS Number : 9996I

CareTech Holdings PLC

23 June 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                CareTech Holdings plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
------------------------------------------------------  ------------------------------ 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
-------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                         ΓΌ 
-------------------------------------------------------  ----------------------------- 
 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)                               Octopus Investments Nominees 
  subject to the                                                    Limited 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------ 
 4. Full name of shareholder(s)                                       n/a 
  (if different from 3.):(iv) 
------------------------------------------------------  ------------------------------ 
 5. Date of the transaction                                       20/06/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------ 
 6. Date on which issuer                                          21/06/2017 
  notified: 
------------------------------------------------------  ------------------------------ 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                  3% 
------------------------------------------------------  ------------------------------ 
 
 
 
 8. Notified details: n/a 
------------------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                  Resulting situation after the 
  of             to the triggering                   triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  ----------------------------------  ---------------------------------------------------------------------------------------- 
                Number            Number            Number                   Number of                             % of voting 
                 of                of                of shares                voting                                rights (x) 
                 Shares            Voting                                     rights 
                                   Rights 
-------------  ----------------  ----------------  -----------------------  ------------------------------------  ------------------------- 
                                                    Direct                   Direct                   Indirect     Direct        Indirect 
                                                                              (xi)                     (xii) 
-------------      ------------    ------------    -----------------------  -----------------------  -----------  ------------  ----------- 
 
 GB00B0KWHQ09    2,649,173          2,649,173                  2,223,983               2,223,983                   2.94% 
               ----------------  ----------------  -----------------------  -----------------------  -----------  ------------  ----------- 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration      Exercise/                                  Number of voting                        % of voting 
 financial           date            Conversion                                 rights that                             rights 
 instrument          (xiii)          Period (xiv)                               may be 
                                                                                acquired if 
                                                                                the 
                                                                                instrument 
                                                                                is 
                                                                                exercised/ 
                                                                                converted. 
-----------------  --------------  -----------------------------------------  --------------------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments (xv, xvi) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Type of          Exercise        Expiration      Exercise/                  Number of voting                        % of voting 
 financial         price          date            Conversion                  rights instrument                       rights (xix, 
 instrument                       (xvii)          period                      refers to                               xx) 
                                                  (xviii) 
---------------  --------------  --------------  -------------------------  --------------------------------------  ----------------------- 
                                                                                                                     Nominal       Delta 
---------------  --------------  --------------  -------------------------  --------------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  -------------------------------------------------------------------------------------- 
       2,223,983                                      2.94% 
---------------------------------------------------  -------------------------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 
   n/a 
 
 Proxy Voting: 
----------------------------------------------------------------------- 
 10. Name of the proxy holder:                            n/a 
-------------------------------------------------------  -------------- 
 11. Number of voting rights proxy                        n/a 
  holder will cease 
  to hold: 
-------------------------------------------------------  -------------- 
 12. Date on which proxy holder will                      n/a 
  cease to hold 
  voting rights: 
-------------------------------------------------------  -------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  -------------- 
 14. Contact name:                                        Daryl O'Brien 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            0203 1400 942 
-------------------------------------------------------  --------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLPGUUGQUPMURW

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June 23, 2017 04:13 ET (08:13 GMT)

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