3rd Feb 2016 09:29
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | AL NOOR HOSPITALS 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 | Barclays Plc | ||||
4. Full name of shareholder(s) (if different from 3.):iv | Barclays Bank Plc Barclays Capital Securities Ltd Palomino Ltd | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 29 January 2016 | ||||
6. Date on which issuer notified: | 02 February 2016 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | 6 % | ||||
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 | |||||||||||
GB00B8HX8Z88 | 422,856 | 422,856 | 964,021 | 964,021 | Nil | 0.82 | Nil | ||||||||
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 | |||||||||||
Stock lender | n/a | n/a | 6,108,688 | 5.23 | |||||||||||
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 Nominal Delta | ||||||||||
Equity Portfolio Swap | NA | 29/08/2016 | NA | 68,329 | NA | 0.06 | |||||||||
CFD | NA | NA | NA | 53,987 | NA | 0.05 | |||||||||
Equity Portfolio Swap | NA | 22/06/2016 | NA | 293 | NA | 0.00 | |||||||||
| |||||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
7,195,318 | 6.16 | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
| ||
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: | James Gibson | |
15. Contact telephone number: | 0203 555 4619 | |
Related Shares:
BarclaysMDC.L