Holding(s) in Company
July 30 2009 - 7:37AM
UK Regulatory
TIDMHCEG TIDMAV.
RNS Number : 5755W
Healthcare Enterprise Group PLC
30 July 2009
+--------------------+-----------------+-----------------+-----------------+---------+
| Healthcare Enterprise Group plc |
| Holding in Company |
+------------------------------------------------------------------------------------+
| |
+------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------+---------------------------+
| 1. Identity of the issuer or the underlying issuer | Healthcare Enterprise |
| of existing shares to which voting rights are | Group plc |
| attached: ii | |
+--------------------------------------------------------+---------------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | |
+--------------------------------------------------------------------------+---------+
| 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 | CHANGE TO THE NUMBER OF VOTING RIGHTS IN ISSUE | v |
| specify): | FOLLOWING THE RECENT CONSOLIDATION AND | |
| | CAPITALISATION | |
+--------------------+-----------------------------------------------------+---------+
| 3. Full name of person(s) subject to | Aviva plc & its subsidiaries |
| the | |
| notification obligation: iii | |
+--------------------------------------+---------------------------------------------+
| 4. Full name of shareholder(s) | Registered Holder: |
| (if different from 3.):iv | CUIM Nominee Limited |
| | 43,267* |
| | *denotes direct interest |
| | BNP Paribas - |
| | London 26,879 |
| | Chase Nominees Limited |
| | 161,286 |
| | |
+--------------------------------------+---------------------------------------------+
| 5. Date of the transaction and date | 28 July 2009 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+--------------------------------------+---------------------------------------------+
| 6. Date on which issuer notified: | 29 July 2009 |
+--------------------------------------+---------------------------------------------+
| 7. Threshold(s) that is/are crossed | >10% to <10% Change at Combined Interest |
| or | Level |
| reached: vi, vii | |
+--------------------+-----------------+-----------------+-----------------+---------+
+----------------+----------------+--+---------+----------+----------------+-----------+-+--------------+-------------------+-+----------+
| 8. Notified details: |
+----------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+----------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------+------------------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights x |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +----------------+----------------------------+--------------------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+-------------------+--------------------+----------------+-------------+--------------+---------------------+----------+
| Ordinary | Ordinary | Ordinary Shares | 231,432 | 43,267 | 188,165 | 0.99% | 4.28% |
| Shares 25p | Shares | 0.1p | | | | | |
| GB00B6030H73 | 0.1p | 57,858,279 | | | | | |
| | 57,858,279 | | | | | | |
| | | | | | | | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+-------------------+--------------------+----------------+-------------+--------------+---------------------+----------+
| |
+----------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+----------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/ | Number of | % of |
| financial | date xiii | Conversion Period xiv | voting | voting |
| instrument | | | rights that | rights |
| | | | 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 xvii | Conversion | rights instrument | rights xix, xx |
| instrument | | | period xviii | refers to | |
| | | | | | |
+-----------------+----------+------------+--------------+----------------------+----------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------+----------+
| | | | | | | |
+-----------------+----------+------------+--------------+----------------------+-----------------+----------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+-----------------------------------------------------+------------------------------------------------------+
| 231,432 | 5.27% |
+-----------------+----------+------------+-----------+--+----------------------+-----------------+----------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| The voting rights are managed and controlled by Aviva Investors Global Services |
| Limited, with the following chain of controlled undertakings:- |
| Aviva Investors Global Services Limited:* |
| Aviva plc (Parent Company)* |
| Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)* |
| Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group |
| Holdings Limited)* |
| Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva |
| Investors Holdings Limited) |
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | See Section 4 |
+------------------------------------------------+---------------------------------+
| 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: | Figures are based on a revised |
| | total number of voting rights of |
| | 4,392,126 following the recent |
| | consolidation and capitalisation. |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Diane Thirkettle |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 01603 687803 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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