UDG Healthcare Public Limited Co. Holding(s) in Company (3700R)
December 08 2016 - 10:26AM
UK Regulatory
TIDMUDG TIDMAV.
RNS Number : 3700R
UDG Healthcare Public Limited Co.
08 December 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):
[x] An acquisition or disposal of voting rights
[x] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)iii:
-------------------------------------------------------------------------------------------------
3. Details of person subject to the notification obligationiv
:
Name: Aviva plc and City and country of registered office
its subsidiaries (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:
07 December 2016
-------------------------------------------------------------------------------------------------
6. Date on which issuer notified: 08 December 2016
-------------------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: 4%
-------------------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
-------------------------------------------------------------------------------------------------
% of voting
% of voting rights Total of both Total number
rights attached through financial in % (9.A of voting
to shares instruments + 9.B) rights of
(total of (total of 9.B.1 issuervii
9.A) + 9.B.2)
--------------------- ------------------ ------------------- ---------------- ---------------
Resulting
situation
on the date
on which threshold
was crossed
or reached 3.995% N/A 3.995% 9,888,194
--------------------- ------------------ ------------------- ---------------- ---------------
Position of
previous
notification
(if applicable) 4.327% 0.004% 4.331%
--------------------- ------------------ ------------------- ---------------- ---------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or
reachedviii:
-----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
-----------------------------------------------------------------------------------------------------------
Class/type Number of voting rightsix % of voting rights
of
shares
ISIN code
(if possible)
---------------- ------------------------------------------ ---------------------------------------------
Direct Indirect Direct Indirect
---------------- ------------------- --------------------- ---------------------- ---------------------
IE0033024807 9,124,399 763,795 3.687% 0.308%
---------------- ------------------- --------------------- ---------------------- ---------------------
SUBTOTAL
A 9,888,194 3.995%
---------------- ------------------------------------------ ---------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
-------------------------------------------------------------------------------------------------------
Number of voting
rights that
Type of financial Expiration Exercise/ Conversion may be acquired
instrument datex Periodxi if the instrument % of voting
is exercised/converted. rights
-------------------- ------------- ----------------------- ------------------------- --------------
SUBTOTAL B.1
----------------------- ------------------------- --------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the
Regulations
-----------------------------------------------------------------------------------------------------
Exercise/ Physical
Type of financial Expiration Conversion or Number % of voting
instrument datex Period xi cash settlementxii of voting rights
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:
% of voting rights
% of voting rights through financial Total of both
Namexv if it equals instruments if if it equals
or is higher it equals or or is higher
than the notifiable is higher than than the notifiable
threshold the notifiable threshold
threshold
---------------------- ---------------------- ------------------- ----------------------
Aviva Investors
Global Services
Limited 3.995% 3.995%
---------------------- ---------------------- ------------------- ----------------------
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 247,489,466 as per the Company's
Acquisition Update Announcement of 23 November 2016.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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