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Holding(s) in Company

4th Feb 2016 09:43

RNS Number : 0786O
Al Noor Hospitals Group PLC
04 February 2016
 

 

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 issuer of existing shares to which voting rights are

attached: 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

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

X

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

02 February 2016

6. Date on which issuer notified:

03 February 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

7 %

 

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

964,021

964,021

662,092

662,092

Nil

0.57

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

7,582,215

6.49

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

57,325

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

8,370,254

7.16

 

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

 

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

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