15th Dec 2015 16:40
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | CVS Group PLC | ||||
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 thenotification obligation: iii | Abdiel Capital Management, LLC Abdiel Capital Advisors, LP | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
Abdiel Qualified Master Fund, LP holds 1,699,359 of the shares in CVS Group PLC.
Abdiel Capital, LP holds 90,775 of the shares in CVS Group PLC.
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5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 11 December 2015 | ||||
6. Date on which issuer notified: | 14 December 2015 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
ORDINARY SHARESISIN: GB00B2863827 | 1,785,609 | 1,790,134 |
2.99%
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,790,134 | 2.99%
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9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will ceaseto hold: | ||
12. Date on which proxy holder will cease to holdvoting rights: | ||
13. Additional information: | Abdiel Capital Advisors, LP acts as an investment manager for Abdiel Qualified Master Fund, LP and Abdiel Capital, LP. Abdiel Capital Management, LLC is the general partner of Abdiel Qualified Master Fund, LP and Abdiel Capital, LP.
Abdiel Qualified Master Fund, LP beneficially holds 1,699,359 of the shares in CVS Group PLC described above.
Abdiel Capital, LP beneficially holds 90,775 of the shares in CVS Group PLC described above.
In each case, these shares are held by Wells Fargo Securities, LLC as custodian and nominee. | |
14. Contact name: | Peter Snedeker
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15. Contact telephone number: | +001 646 496 9203 | |
Related Shares:
CVS Group