TIDMPVG

RNS Number : 9156V

Premier Veterinary Group PLC

02 February 2017

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                              PREMIER VETERINARY GROUP PLC 
  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) 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) 
---------------------------------------------------------------------  --------------------------------- 
 6. Date on which issuer notified:                                              01 FEBRUARY 2017 
---------------------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                   5% 
---------------------------------------------------------------------  --------------------------------- 
 
 
 
 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 
                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: 
----------------------------------------------------------------------------  -------------------- 
 
 
  13. Additional information: 
----------------------------------------------------------------------------  -------------------- 
 14. Contact name:                                                             David Clueit 
                                                                               Hargreave Hale Ltd 
----------------------------------------------------------------------------  -------------------- 
 15. Contact telephone number:                                                 01253 754739 
----------------------------------------------------------------------------  --------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEASAAESLXEFF

(END) Dow Jones Newswires

February 02, 2017 10:55 ET (15:55 GMT)

Premier Veterinary (LSE:PVG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Premier Veterinary Charts.
Premier Veterinary (LSE:PVG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Premier Veterinary Charts.