Holding(s) in Company

RNS Number : 7679N
Al Noor Hospitals Group PLC
02 February 2016
 

 

For filings with the FCA include the annex


For filings with issuer exclude the annex



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii

AL NOOR HOSPITALS GROUP PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

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


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please specify):



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

Barclays Plc

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

Barclays Bank Plc

Barclays Capital Securities Ltd

Palomino Ltd

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28 January 2016

6. Date on which issuer notified:

01 February 2016

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

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

 

GB00B8HX8Z88

Below threshold

Below threshold

422,856

422,856

Nil

0.36

Nil



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

Stock lender

n/a

n/a

5,685,832

4.87


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

Nominal       Delta

Equity Portfolio Swap

NA

29/08/2016

NA

68,329

NA

0.06

CFD

NA

NA

NA

32,429

NA

0.03

Equity Portfolio Swap

NA

22/06/2016

NA

293

NA

0.00

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

6,209,739

5.31



 

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

 

 


Proxy Voting:

10. Name of the proxy holder:


11. Number of voting rights proxy holder will cease to hold:


12. Date on which proxy holder will cease to hold voting rights:




13. Additional information:



14. Contact name:

James Gibson

15. Contact telephone number:

0203 555 4619

 

 


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