Holding(s) in Company
November 26 2009 - 6:07AM
UK Regulatory
TIDMHCEG TIDMAV.
RNS Number : 1346D
Healthcare Enterprise Group PLC
26 November 2009
Healthcare Enterprise Group plc
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Healthcare Enterprise Group plc
2. Reason for the notification:
An event changing the breakdown of voting rights - a change to the voting rights
in issue following a placing of ordinary shares
3. Full name of person(s) subject to the notification obligation:
Aviva plc & its subsidiaries
4. Full name of shareholder(s):
Registered Holder:
CUIM Nominee Limited 43,267 - direct interest
BNP Paribas - London 26,879
Chase Nominees Limited161,286
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
24 November 2009
6. Date on which issuer notified:
25 November 2009
7. Threshold(s) that is/are crossed or reached:
5% to ,5% - change at combined interest level
8. Notified details:
.................
A: Voting rights attached to shares
+--------------+---------+---------+
| Class/type | Situation |
| of shares | previous to the |
| if | Triggering |
| possible | transaction |
| using the | (vi) |
| ISIN CODE | |
+--------------+-------------------+
| | Number | Number |
| | of | of |
| | shares | voting |
| | | Rights |
| | | (viii) |
| | | |
+--------------+---------+---------+
| GB00B6030H73 | 231,432 | 231,432 |
+--------------+---------+---------+
Resulting situation after the triggering transaction:
+---------------------+------------------+-----------+----------------+---------+----------+
| Class/type of | Number of shares | Number of voting rights | % of voting rights |
| shares if possible | | (ix) | |
| using the ISIN CODE | | | |
+---------------------+------------------+----------------------------+--------------------+
| | Direct | Direct | Indirect (xi) | Direct | Indirect |
| | | (x) | | | |
| | | | | | |
+---------------------+------------------+-----------+----------------+---------+----------+
| | 231,432 | 43,267 | 188,165 | 0.76% | 3.29% |
+---------------------+------------------+-----------+----------------+---------+----------+
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
+------------+-----------------+-----------------------------+---------------------+----------------+
| Type of | Expiration Date | Exercise/Conversion Period/ | Number of voting | % of voting |
| financial | (xiii) | Date (xiv) | rights that may be | rights |
| instrument | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
| | | | | |
+------------+-----------------+-----------------------------+---------------------+----------------+
| | | | | |
+------------+-----------------+-----------------------------+---------------------+----------------+
Total (A+B)
+---------+--------+
| Number | % of |
| of | voting |
| voting | rights |
| rights | |
| | |
+---------+--------+
| 231,432 | 4.05% |
+---------+--------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
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)
10. Name of the proxy holder:
See Section 4
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:
Figures are based on a revised total number of voting rights of 5,715,904
following the recent placing
14. Contact name:
Diane Thirkettle
15. Contact telephone number:
01603 687 803
This information is provided by RNS
The company news service from the London Stock Exchange
END
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