Premier Veterinary Group PLC Holding(s) in Company (9156V)
03 February 2017 - 2:55AM
UK Regulatory
TIDMPVG
RNS Number : 9156V
Premier Veterinary Group PLC
02 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying PREMIER VETERINARY GROUP PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
-------------------------------------------------------------------- --- -----------------------------
3. Full name of person(s) subject HARGREAVE HALE LIMITED
to the
notification obligation: (iii)
--------------------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) DISCRETIONARY CLIENTS
(if different from 3.):(iv)
--------------------------------------------------------------------- ---------------------------------
5. Date of the transaction and date 31 JANUARY 2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 01 FEBRUARY 2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- --------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- --------------- ---------------- ------------------------ ---------------------- --------------------
Direct Indirect Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ------------ ----------- ----------- --------- ----------- --------- ---------
GB00BSZLMS59 741,051 741,051 767,551 767,551 5.1488%
--------------- ---------------- ----------- ----------- --------- ----------- --------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- --------------- -------------- ----------- ------------------------ -------------------------------
Nominal Delta
--------------- --------------- -------------- ----------- ------------------------ -------------------- ---------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
767,551 5.1488%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------
263,446 of these shares are held for a unit trust operated by Marlborough
Fund Managers Ltd, for whom Hargreave Hale Ltd manages the investments
on a discretionary basis. The remaining balance is held on behalf of
other discretionary clients.
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:
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13. Additional information:
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14. Contact name: David Clueit
Hargreave Hale Ltd
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15. Contact telephone number: 01253 754739
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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