|
|
||||
|
|
||||
|
|||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
|||||
|
|
||||
1. Identity of the issuer or the underlying issuer |
BB Healthcare PLC GBP0.10 |
||||
2 Reason for the notification (please tick the appropriate box or boxes): |
|||||
An acquisition or disposal of voting rights |
Yes |
||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
No |
||||
An event changing the breakdown of voting rights |
No |
||||
Other (please specify): |
|
No |
|||
3. Full name of person(s) subject to the |
Heartwood Wealth Management Limited |
||||
4. Full name of shareholder(s) |
Bank of New York (Nominees) Limited A/C 389926 Bank of New York (Nominees) Limited A/C 389927 Bank of New York (Nominees) Limited A/C 389928 Bank of New York (Nominees) Limited A/C 389930 Bank of New York (Nominees) Limited A/C 393555 Bank of New York (Nominees) Limited A/C 393557 Bank of New York (Nominees) Limited A/C 393554 Bank of New York (Nominees) Limited A/C 392801 Northern Trust Nominees A/C TWBOI |
||||
5. Date of the transaction and date on |
20/06/19 |
||||
6. Date on which issuer notified: |
21/06/19 |
||||
7. Threshold(s) that is/are crossed or |
5% |
||||
8. Notified details: |
|||||||||||||||
A: Voting rights attached to shares viii, ix |
|||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights x |
|||||||||||
Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
|||||||||||
GB00BZCNLL95 |
13,999,779 |
13,999,779 |
25,645,191 |
25,645,191 |
0 |
6.28% |
0 |
||||||||
|
|||||||||||||||
|
|||||||||||||||
B: Qualifying Financial Instruments |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
|||||||||||
|
|
|
|
|
|||||||||||
|
|||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
|||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||
Type of financial |
Exercise price |
Expiration date xvii |
Exercise/ |
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 |
||||||||||||||
25,645,191 |
6.28% |
||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
||
Heartwood Wealth Management Limited - 6.28% |
||
|
||
Proxy Voting: |
||
10. Name of the proxy holder: |
n/a |
|
11. Number of voting rights proxy holder will cease |
n/a |
|
12. Date on which proxy holder will cease to hold |
n/a |
|
|
||
|
|
|
14. Contact name: |
James Cooper |
|
15. Contact telephone number: |
01892 701770 |
|