TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Animalcare Group |
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2. Reason for the notification (please tick the appropriate box or boxes) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):___________________________________________ |
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3. Full name of person(s) subject to the notification obligation: |
Octopus Investments Limited |
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4. Full name of shareholder(s) (if different from 3.): |
|
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Fund Managing Co |
Number of Shares held |
Issued Share Capital |
Percentage of Issued Shared Capital |
UK Registered Owner |
Beneficial Owner |
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Octopus Investments Limited |
545,456 |
|
2.76% |
Capita Trust Company Limited |
Close Brothers AIM VCT |
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Octopus Investments Limited |
881,818 |
|
4.46% |
HSBC Bank plc |
Close Second AIM VCT plc - C&D |
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Octopus Investments Limited |
1,090,909 |
|
5.52% |
Capita Trust Company Limited |
Close Brothers IHT AIM VCT |
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|
2,518,183 |
19,756,000 |
12.75% |
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5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
01/08/2008 |
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6. Date on which issuer notified: |
01/08/2008 |
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7. Threshold(s) that is/are crossed or reached: |
12% |
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8. Notified details: |
n/a |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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GB0032350695 |
0 |
0 |
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|
- |
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- |
B: Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
- |
- |
- |
- |
- |
Total (A+B) |
|
Number of voting rights |
% of voting rights |
2,518,183 |
12.75% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
n/a |
Proxy Voting: |
|
10. Name of the proxy holder: |
n/a |
11. Number of voting rights proxy holder will cease to hold: |
n/a |
12. Date on which proxy holder will cease to hold voting rights: |
n/a |
13. Additional information: |
- |
14. Contact name: |
Stephen Henderson |
15. Contact telephone number: |
020 7776 8664 |