Holding(s) in Company

RNS Number : 7868W
Spire Healthcare Group PLC
21 August 2015
 



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:

Spire Healthcare Group plc

 

2. Reason for the notification (please state Yes/No):

 

An acquisition or disposal of voting rights:                                YES

 

An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached:

 

An event changing the breakdown of voting rights: (    )

 

Other (please specify):  Transfer of shares to 100% owned (in identical ratios) special purpose vehicle (Rozier Investments Limited Partnership)

 

3. Full name of person(s) subject to the notification obligation:

 

The Capital Group Companies, Inc.

 

4. Full name of shareholder(s) (if different from 3.):

 

See Schedule A

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different):                                                                                   19 August 2015

 

6. Date on which issuer notified:                       21 August 2015 

    

 

7. Threshold(s) that is/are crossed or reached:        

Above 5%

 

 

 

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

ORDINARY


ISIN: GB00BNLPYF73

18,877,582

18,877,582



22,412,000


5.5879%

 

 

 

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

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




C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument


Exercise price

Expiration date




Exercise/Conversion period



Number of voting rights instrument refers to

% of voting rights









Nominal

Delta

 

Total (A+B+C)

Number of voting rights


% of voting rights


22,412,000

5.5879%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 

See Schedule 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:

Anthony Dand, Interim Deputy Secretary, Spire Healthcare Group plc

 

15. Contact telephone number:

+ 44 (0)20 7427 9092

 

 

 

 

SCHEDULE A

 

 

As of 19 August 2015

 

Spire Healthcare Group plc

 

                                                                                                              Number of Shares          Percent of Outstanding

 

The Capital Group of Companies, Inc. ("CG") holdings              22,412,000                     5.588%

 

Holdings by CG Management Companies and Funds:

____________________________________________________

·     Capital Research and Management Company                    22,412,000                     5.588%

·     SMALLCAP World Fund, Inc.

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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