TIDMSPI
RNS Number : 3601N
Spire Healthcare Group PLC
25 July 2014
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Spire Healthcare Group plc
2. Reason for the notification (please state Yes/No):
An acquisition or disposal of voting rights: (YES)
An acquisition or disposal of financial instruments which may
result in the acquisition of shares already issued to which voting
rights are attached:
An event changing the breakdown of voting rights: ( )
Other (please specify)
3. Full name of person(s) subject to the notification
obligation:
Cinven Limited
Cinven S.A
4. Full name of shareholder(s) (if different from 3.):
FOURTH CINVEN FUND (NO.1) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO.2) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO.3-VCOC) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP
FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP
FOURTH CINVEN FUND FCPR
FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP
FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP
5. Date of the transaction (and date on which the threshold is
crossed or reached if different): 23 July 2014
6. Date on which issuer notified: 24 July 2014
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
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 rights
of of of shares rights (x)
Shares Voting
Rights
---------- --------- ----------- ---------------------- ----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------- --------- ----------- ----------- --------- ------- -------------
ORDINARY
ISIN: GB00BNLPYF73
----------------------------------------------------------------------------------
FOURTH CINVEN
FUND (NO.1)
LIMITED PARTNERSHIP 0 0 43,914,666 43,914,666 10.95%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND (NO.2)
LIMITED PARTNERSHIP 0 0 45,820,729 45,820,729 11.42%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND (NO.3-VCOC)
LIMITED PARTNERSHIP 0 0 45,429,522 45,429,522 11.33%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND (NO.4)
LIMITED PARTNERSHIP 0 0 43,355,266 43,355,266 10.81%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND (UBTI)
LIMITED PARTNERSHIP 0 0 24,391,287 24,391,287 6.08%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND FCPR 0 0 20,068,168 20,068,168 5.00%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
FUND CO-INVESTMENT
PARTNERSHIP 0 0 2,229,797 2,229,797 0.56%
---------- --------- ----------- ----------- --------- ------- -------------
FOURTH CINVEN
(MACIF) LIMITED
PARTNERSHIP 0 0 638,063 638,063 0.16%
---------- --------- ----------- ----------- --------- ------- -------------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of voting
financial Date Period/ Date rights that may rights
instrument be acquired if
the instrument
is exercised/ converted.
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/Conversion Number of voting % of voting rights
financial price date period rights instrument
instrument refers to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
225,847,498 56.31
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Cinven Limited acts as manager of the following entities:
Fourth Cinven Fund (No.1) Limited Partnership
Fourth Cinven Fund (NO.2) Limited Partnership
Fourth Cinven Fund (NO.3-VCOC) Limited Partnership
Fourth Cinven Fund (NO.4) Limited Partnership
Fourth Cinven Fund ND (UBTI) Limited Partnership
Fourth Cinven (MACIF) Limited Partnership,
together the "Cinven Funds".
The Cinven Funds and Fourth Cinven Fund Co-Investment
Partnership are party to an agreement whereby Fourth Cinven Fund
Co-Investment Partnership acts in accordance with the actions of
the Cinven Funds, meaning that Cinven Limited also effectively
controls Fourth Cinven Fund Co-Investment Partnership.
Cinven S.A. acts as manager of Fourth Cinven Fund FCPR.
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to hold: N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
14. Contact name:
Anthony Dand, Interim Deputy Secretary, Spire healthcare Group
plc
15. Contact telephone number:
+ 44 (0)20 7427 9092
This information is provided by RNS
The company news service from the London Stock Exchange
END
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