26th Nov 2009 11:07
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 Limited 161,286
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 of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction (vi) |
|
|
|
Number of shares |
Number of voting Rights (viii) |
|
GB00B6030H73 |
231,432 |
231,432 |
Resulting situation after the triggering transaction:
|
Class/type of shares if possible using the ISIN CODE |
Number of shares |
Number of voting rights (ix) |
% of voting rights |
||
|
|
Direct |
Direct (x) |
Indirect (xi) |
Direct |
Indirect |
|
231,432 |
43,267 |
188,165 |
0.76% |
3.29% |
|
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
|
Type of financial instrument |
Expiration Date (xiii) |
Exercise/Conversion Period/ Date (xiv) |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
Total (A+B)
|
Number of voting rights |
% of voting 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
Related Shares:
Aviva