16th May 2016 14:50
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 | Eco Animal Health 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): | Type 1 disclosure as per the Transparency Directive II Regulation | x | |||||||||
3. Full name of person(s) subject to thenotification obligation: iii | Schroders plc & Schroder Invetment Management Limited | ||||||||||
4. Full name of shareholder(s)(if different from 3.):iv | |||||||||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 13.05.16 | ||||||||||
6. Date on which issuer notified: | 16.05.16 | ||||||||||
7. Threshold(s) that is/are crossed orreached: vi, vii | From 12% - 11% |
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 xi | Indirect xii | Direct | Indirect | ||||||||||||||||||||||||||||||
Ordinary
GB0032036807 | 9,911,509 | 8,303,343 | 9,261,509 | N/A | 7,653,343 | N/A | 11.964% | ||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||
| Nominal | Delta | |||||||||||||||||||||||||||||||
Total (A+B+C) | |||||||||||||||||||||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||||||||||||||||||||
7,653,343 | 11.964% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||
Schroder & Co. Limited 62,790 0.098%
Schroder Investment Management Limited 7,590,553 11.866% | |||||
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: | The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 63,969,135. | ||||
14. Contact name: | Chloe Talbot | ||||
15. Contact telephone number: | 020 7658 6000 |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160516006041/en/
Copyright Business Wire 2016
Related Shares:
Eco Animal