Spire Healthcare (LSE:SPI)
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RNS Number : 3601N

Spire Healthcare Group PLC

25 July 2014

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)

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

Cinven Limited

Cinven S.A

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

FOURTH CINVEN FUND (NO.1) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO.2) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO.3-VCOC) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (NO.4) LIMITED PARTNERSHIP

FOURTH CINVEN FUND (UBTI) LIMITED PARTNERSHIP

FOURTH CINVEN FUND FCPR

FOURTH CINVEN FUND CO-INVESTMENT PARTNERSHIP

FOURTH CINVEN (MACIF) LIMITED PARTNERSHIP

5. Date of the transaction (and date on which the threshold is crossed or reached if different): 23 July 2014

6. Date on which issuer notified: 24 July 2014

7. Threshold(s) that is/are crossed or reached: 3%

 
 8. Notified details: 
 A: Voting rights attached to shares (viii, ix) 
 Class/type              Situation previous     Resulting situation after the triggering 
  of                      to the triggering      transaction 
  shares                  transaction 
 
  if possible 
  using 
  the ISIN CODE 
                        ---------------------  ----------------------------------------------------------- 
                         Number      Number     Number       Number of voting        % of voting rights 
                          of          of         of shares    rights                  (x) 
                          Shares      Voting 
                                      Rights 
                        ----------  ---------  -----------  ----------------------  ---------------------- 
                                                Direct       Direct       Indirect   Direct   Indirect 
                                                              (xi)         (xii) 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 ORDINARY 
 
  ISIN: GB00BNLPYF73 
                        ---------------------------------------------------------------------------------- 
 FOURTH CINVEN 
  FUND (NO.1) 
  LIMITED PARTNERSHIP    0           0          43,914,666   43,914,666              10.95% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND (NO.2) 
  LIMITED PARTNERSHIP    0           0          45,820,729   45,820,729              11.42% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND (NO.3-VCOC) 
  LIMITED PARTNERSHIP    0           0          45,429,522   45,429,522              11.33% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND (NO.4) 
  LIMITED PARTNERSHIP    0           0          43,355,266   43,355,266              10.81% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND (UBTI) 
  LIMITED PARTNERSHIP    0           0          24,391,287   24,391,287              6.08% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND FCPR              0           0          20,068,168   20,068,168              5.00% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  FUND CO-INVESTMENT 
  PARTNERSHIP            0           0          2,229,797    2,229,797               0.56% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 FOURTH CINVEN 
  (MACIF) LIMITED 
  PARTNERSHIP            0           0          638,063      638,063                 0.16% 
                        ----------  ---------  -----------  -----------  ---------  -------  ------------- 
 
 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 
 Type of       Expiration   Exercise/Conversion   Number of voting            % of voting 
  financial     Date         Period/ Date          rights that may             rights 
  instrument                                       be acquired if 
                                                   the instrument 
                                                   is exercised/ converted. 
 

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

Resulting situation after the triggering transaction

 
 Type of       Exercise   Expiration   Exercise/Conversion   Number of voting     % of voting rights 
  financial     price      date         period                rights instrument 
  instrument                                                  refers to 
                                                                                   Nominal      Delta 
 

Total (A+B+C)

 
 Number of voting rights   % of voting rights 
 225,847,498               56.31 
 

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

Cinven Limited acts as manager of the following entities:

Fourth Cinven Fund (No.1) Limited Partnership

Fourth Cinven Fund (NO.2) Limited Partnership

Fourth Cinven Fund (NO.3-VCOC) Limited Partnership

Fourth Cinven Fund (NO.4) Limited Partnership

Fourth Cinven Fund ND (UBTI) Limited Partnership

Fourth Cinven (MACIF) Limited Partnership,

together the "Cinven Funds".

The Cinven Funds and Fourth Cinven Fund Co-Investment Partnership are party to an agreement whereby Fourth Cinven Fund Co-Investment Partnership acts in accordance with the actions of the Cinven Funds, meaning that Cinven Limited also effectively controls Fourth Cinven Fund Co-Investment Partnership.

Cinven S.A. acts as manager of Fourth Cinven Fund FCPR.

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

This information is provided by RNS

The company news service from the London Stock Exchange

END

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