Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Holding(s) in Company

8th May 2014 17:50

RNS Number : 6569G
Al Noor Hospitals Group PLC
08 May 2014
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

FMRC LLC

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

See Section 9

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 May 2014

6. Date on which issuer notified:

8 May 2014

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

5%

 

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 shares

5,758,114

5,758,114

5,938,114

5,938,114

5.08

GB00B8HX8Z88

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

5,938,114

5.08%

 

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

 

Sum of Factored Shares Held

Custodian

Day to Day IM

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

36,700

JPMORGAN CHASE BANK

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

170,600

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

3,437,914

NORTHERN TRUST CO (C)

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

1,829,400

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

196,900

STATE STREET BANK AND TR CO

FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC.

30,100

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

236,500

Grand Total

5,938,114

Proxy Voting:

10. Name of the proxy holder:

FMRC LLC

11. Number of voting rights proxy holder will acquire:

180,000

12. Date on which proxy holder will acquire voting rights:

7th May 2014

13. Additional information:

N/A

14. Contact name:

Shelley Muller

15. Contact telephone number:

T: +44 (0) 1737 837216 

 

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

Related Shares:

MDC.L
FTSE 100 Latest
Value9,120.31
Change-18.06