TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
Animalcare Group PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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: iii |
Unicorn Asset Management Limited |
4. Full name of shareholder(s) (if different from 3.): iv |
Unicorn AIM VCT PLC |
5. Date of the transaction and date on which the threshold is crossed or reached: v |
12 January 2016 |
6. Date on which issuer notified: |
24 March 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
6%,7% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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GB0032350695 |
1,250,900 |
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1,681,900 |
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8.00 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
1,681,900 |
8.00 |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
This disclosure has been calculated based on there being 21,034,636 shares in issue.
Animalcare Group plc shares formerly held by Rensburg AIM VCT plc have been transferred to Unicorn AIM VCT plc as result of the merger of rensburgh AIM VCT plc into Unicorn AIM VCT plc. |
14. Contact name: |
Philip John |
15. Contact telephone number: |
020 7253 0889 |