7 Aug 2008 10:20
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Care UK plc |
2. Reason for notification (yes/no) | |
An acquisition or disposal of voting rights | No |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No |
An event changing the breakdown of voting rights | No |
Other (please specify): Increase to Total Voting Rights | Yes |
3. Full name of person(s) subject to notification obligation: | HBOS plc |
4. Full name of shareholder(s) (if different from 3): | See Section 9 |
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 1 August 2008 |
6. Date on which issuer notified: | 4 August 2008 |
7. Threshold(s) that is/are crossed or reached: | Reduction to below 6% |
8: Notified Details | |||||||
A: Voting rights attached to shares
| |||||||
Class/type of shares If possible use 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 | Percentage of voting rights | |||
Direct |
Indirect |
Direct |
Indirect | ||||
Ord 10p Shares ISIN GB0001766558 | 3,399,108 | 3,399,108 | 636,149 | 636,149 | 2,762,959 | 1.042% | 4.527% |
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A |
|
|
|
|
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
3,399,108 | 5.570% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Insight Investment Management (Global) Limited* ('IIMGL') (indirect) - 3,395,206 (5.563%)
IIMGL manages holdings on behalf of their HBOS Group companies, and third paries external to the HBOS Group, under various discretionary management agreements.
(* - wholly owned subsidiaries of HBOS plc.) |
Proxy Voting:
| |
10. Name of 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:
| Notification using the total voting rights figure of 61,029,958 |
14 Contact name:
| Kenny Melville |
15. Contact telephone number:
| 0131 243 8671 |
For notes on how to complete form TR-1 please see the FSA website.