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

11th Feb 2016 15:52

RNS Number : 8385O
Al Noor Hospitals Group PLC
11 February 2016
 

 

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

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

Absa Capital Securities (Pty) Ltd

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

08 February 2016

6. Date on which issuer notified:

10 February 2016

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

8 %

 

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

662,092

662,092

9,496,344

9,496,344

Nil

8.13

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

n/a

n/a

n/a

n/a

n/a

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 Swap

NA

15/03/2017

NA

83,688

NA

0.07

Equity Portfolio Swap

NA

29/08/2016

NA

68,329

NA

0.06

CFD

NA

NA

NA

49,630

NA

0.04

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

9,697,991

8.34

 

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 ceaseto hold:

12. Date on which proxy holder will cease to holdvoting 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
 
 
HOLGGURCPUPQGAG

Related Shares:

BarclaysMDC.L
FTSE 100 Latest
Value8,774.65
Change-17.15