Source - RNS
RNS Number : 5117M
UDG Healthcare Public Limited Co.
13 October 2016
 

Standard Form TR-1

 

Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of

Ireland)i

 

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

attachedii: UDG Healthcare plc

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

 

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments  [ ] An event changing the breakdown of voting rights [x] Other (please specify)iii: Restatement of   disclosable interest following legal advice.

3. Details of person subject to the notification obligationiv :

Name: Aviva plc and its subsidiaries

City and country of registered office (if applicable): London, United Kingdom

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

5. Date on which the threshold was crossed or reachedvi: 11 October 2016

6. Date on which issuer notified: 13 October 2016

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

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


 

(

 

T

 

Tvii

on the date on which threshold was crossed or reached

4.327%

0.004%

4.331%

10,689,091

Position of previous

notification (if applicable)






 

 

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

reachedviii:

A: Voting rights attached to shares

ISIN code (if possible)

ix

 

Direct

 

Indirect

 

Direct

 

Indirect

IE0033024807

         9,872,515

           805,976

              4.000%

              0.327%











SUBTOTAL A

                         10,678,491 

                                4.327%

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

 

 

Type of financial instrument

 

 

Expiration datex

 

 

Exercise/ Conversion Periodxi

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

 

 

 

RIGHT TO RECALL LOANED SHARES

       N/A

               N/A

          10,600

           0.004%












SUBTOTAL B.1

           10,600

           0.004%

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the

Regulations

 

Type of financial instrument

 

Expiration datex

Exercise/

Period xi

Phy

xii

 

Number of voting rights

 




















SUBTOTAL

B.2




 

10. Information in relation to the person subject to the notification obligation (please tick the

applicable box):

 

 

[ ] 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.xiii

 

 

[ ] Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

 

xv

 

% of voting rights if it equals or is higher than the notifiable threshold

through financial instruments if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable threshold

Aviva Investors Global Services Limited

              4.327%

           0.004%

               4.331%

Aviva plc (Parent Company)

 




Aviva Group Holdings Limited (wholly owned subsidiary of Aviva plc)

 




Aviva Investors Holdings Limited (wholly owned subsidiary of Aviva Group Holdings Limited)

 




Aviva Investors Global Services Limited (wholly owned subsidiary of Aviva Investors Holdings Limited)

 




 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

12. Additional informationxvi: Figures are based on a total number of voting rights of  246,764,469 as per the Company's Total Voting Rights Announcement of 30 September 2016.


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

Related Charts

UDG Healthcare (UDG)

+22.75p (+3.50%)
delayed 12:20PM