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Holding(s) in Company

3rd Sep 2009 16:02

RNS Number : 5035Y
Synergy Health PLC
03 September 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

SYNERGY HEALTH

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

 

 X

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 to the notification obligation:

AXA S.A., 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) (if different from 3.):

 

5. Date of the transaction and date on which the threshold is crossed or reached:

31/08/2009

6. Date on which issuer notified:

01/09/2009

7. Threshold(s) that is/are crossed or reached:

DECREASE IN TOTAL HOLDINGS FROM 17.02% TO 16.99%

  

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

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

9,247,522

9,247,522

110,810

110,810

9,123,912

0.20

16.79

3075726

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,234,722

16.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

Name of the Company / Fund
Number of Shares
% of issued share capital
 
 
 
AXA
108,007.00
0.19876
Direct
 
 
 
 
 
AXA IM UK
2,200.00
0.00405
Direct
 
 
 
 
 
AXA IM UK
9,123,912.00
16.78863
Indirect
 
 
 
 
 
 
 
 
Sun Life International (IOM) Ltd
603.00
0.00111
Direct
 
 
 
 
 
 
 
 
Total Direct
110,810
0.20392
Total Indirect
9,123,912
16.79047
TOTAL
9,234,722
16.99439

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:

Kyere Tabiri

15. Contact telephone number:

 020 7003 1510

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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