REG - CVS Group plc - Notification of major holdings

CVSAnnouncement

03/10/2024 07:00

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RNS Number : 7342G  CVS Group plc  03 October 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B2863827

Issuer Name

CVS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Tweedy, Browne Company LLC

City of registered office (if applicable)

Stamford, CT 06902

Country of registered office (if applicable)

United States

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

27-Sep-2024

6. Date on which Issuer notified

01-Oct-2024

7. Total positions of person(s) subject to the notification obligation

                                                                            % of voting rights attached to shares (total of 8.A)  % of voting rights through financial instruments (total of 8.B 1 + 8.B 2)  Total of both in % (8.A + 8.B)  Total number of voting rights held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.130000                                              0.000000                                                                   5.130000                        3680452
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00B2863827                                 3680452                                                                               5.130000
 Sub Total 8.A                                3680452                                                                               5.130000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 Ultimate controlling person  Name of controlled undertaking  % of voting rights if it equals or is higher than the notifiable threshold  % of voting rights through financial instruments if it equals or is higher  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Note: Tweedy, Browne Company LLC ("TBC") is an investment adviser registered
with the United

States Securities and Exchange Commission ("SEC"). As of June 30, 2024, TBC
manages approximately 9 billion in client assets. Securities managed on behalf
of clients are held in the clients' own accounts and the clients themselves
own all securities in their accounts. TBC's client base consists of a variety
of institutional accounts including pooled vehicles, pension accounts,
foundations as well as high net worth individuals. TBC is also the investment
manager and primary distributor of four SEC registered open-end mutual funds,
the Tweedy, Browne International Value Fund, the Tweedy, Browne Value Fund,
Tweedy, Browne Worldwide High Dividend Value Fund, Tweedy, Browne Global Value
Fund II - Unhedged and three sub-funds of a Luxembourg registered SICAV. TBC
itself does not own any shares.

Pursuant to written investment advisory agreements between TBC and its client
accounts, TBC has been granted investment discretion and in most cases
authority to exercise the voting rights attached to the shares. Further, each
TBC client enters into a separate custody agreement with a bank of their
choosing, which bank in turn appoints a UK sub-custodian to hold their
respective clients' positions in UK securities. TBC instructs each U.S. based
custodian, which in turn directs the respective sub-custodian, as to the
disposition, acquisition and exercise of voting rights attached to the shares
owned by the TBC client accounts.

12. Date of Completion

01-Oct-2024

13. Place Of Completion

Stamford, CT 06902

 

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