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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
CVS GROUP PLC |
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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 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 |
Tiger Global Management, LLC |
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4. Full name of shareholder(s) |
Tiger Global SPV II, Ltd Tiger Global Master Fund, L.P. Tiger Global II SPV II, Ltd |
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5. Date of the transaction and date on |
25 August 2009 |
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6. Date on which issuer notified: |
27 August 2009 |
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7. Threshold(s) that is/are crossed or |
7%, 6% & 5% |
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 |
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Indirect |
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GB00B2863827 |
3,774,000 |
0 |
2,424,450 |
Direct |
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Direct - 4.70% |
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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 |
% 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 price |
Expiration date xvii |
Exercise/ |
Number of voting rights instrument refers to |
% 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 |
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2,424,450 |
4.70% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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The ordinary shares are held by the following: Tiger Global SPV II, Ltd (1,504,161 shares) Tiger Global Master Fund, L.P. (868,634 shares) Tiger Global II SPV II, Ltd (51,655 shares) Tiger Global Management, LLC is the investment manager of each of the three entities above and exercises the voting rights on their behalf. |
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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 |
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12. Date on which proxy holder will cease to hold |
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14. Contact name: |
Steven Boyd |
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15. Contact telephone number: |
+1 212 984 2119 |