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Holding(s) in Company

24 Apr 2008 17:45

Care UK PLC24 April 2008 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: Care UK PLC 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( x ) 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) : ( ) 3. Full name of person(s) subject to the notification obligation: Aviva plc & its subsidiaries 4. Full name of shareholder(s) (if different from 3.): Registered Holder: BNY Norwich Union Nominees Limited 255,370* Chase GA Group Nominees Limited 572,359* Chase Nominees Limited 41,116* CUIM Nominee Limited 243,534* * denotes direct interest Chase Nominees Limited 48,833 Kadoorie McAuley International Limited 100,000 Vidacos Nominees Limited 1,559,972 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 23 April 2008 6. Date on which issuer notified: 24 April 2008 7. Threshold(s) that is/are crossed or reached: < 5% to > 5% Change at Combined Interest level 8. Notified details: A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights Ordinary SharesGB0001766558 Below 5% Below 5% Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect Ordinary SharesGB0001766558 1,112,379 1,112,379 1,708,805 1.97% 3.03% B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. N/A Total (A+B)Number of voting rights % of voting rights 2,821,184 5.00% 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: See Section 4 Proxy Voting: 10. Name of the proxy holder: See Section 4 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: Figures are based on a total number of voting rights of 56,372,272. 14. Contact name: Neil Whittaker 15. Contact telephone number: 01603 684420 This information is provided by RNS The company news service from the London Stock Exchange
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23rd Mar 20228:29 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
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21st Mar 20228:29 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
18th Mar 20228:16 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
17th Mar 20228:26 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
16th Mar 20228:30 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
15th Mar 20228:29 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
14th Mar 202210:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
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10th Mar 20228:27 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
9th Mar 20229:19 amEQSAMUNDI ETF MSCI UK: Net Asset Value(s)
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