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Holding(s) in Company

24th Sep 2010 15:25

RNS Number : 2958T
Synergy Health PLC
24 September 2010
 



 

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 plc

 

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

 

An acquisition or disposal of voting rights

Yes

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

 

An event changing the breakdown of voting rights

No

 

Other (please specify):

No

 

3. Full name of person(s) subject to the notification obligation:

 

F&C Asset Management plc

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

 

See box 9 below

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

 

 

23 June 2010

6. Date on which issuer notified:

 

 

24 September 2010

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

 

 

5%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

ISIN GB0030757263 ord GBP0.00625

(as at 23/06/2010)

2,594,478

2,594,478

2,857,419

-

2,857,419

-

5.22%

 

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

2,857,419 (as at 23/06/2010)

 

5.22%

 

 

 

 

 

 

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

F&C Asset Management plc:-

Client

No. of voting rights

% of total voting rights

Registration name

No underlying client holds over 3%

 

Proxy Voting:

 

10. Name of proxy holder:

 

F&C Asset Management plc

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:

 

Due to a system error this filing relates to an earlier transaction date. As of 23 September 2010 F&C's aggregate holding is 5.42%.

 

14 Contact name:

 

Marrack Tonkin, Company Secretary,

F&C Asset Management plc

15. Contact telephone name:

 

0131 718 1247

 

For notes on how to complete form TR-1 please see the FSA website.

Note: Annex should only be submitted to the FSA not the issuer

 

Annex: Notification of major interests in shares

 

 

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Synergy Health plc

Contact address

(registered office for legal entities)

 

Company's registered address:

Ground Floor Stella, Windmill Hill Business Park, Whitehill Way, Swindon, SN5 6NX

Phone number & email

 

E-mail: (Asst Co Sec): [email protected]

Telephone: +44 (0) 1772 299900 

Fax: +44 (0) 1772 299901

Other useful information

(at least legal representative for legal persons)

 

 

B: Identity of the notifier, if applicable

Full name

 

Marrack Tonkin, F&C Asset Management plc

Contact address

 

80 George Street, Edinburgh EH2 3BU

Phone number & email

 

0131 718 1247

[email protected]

Other useful information

 

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

C: Additional information

 

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