TIDMNMC

RNS Number : 4927K

NMC Health Plc

22 April 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                    NMC Health Plc; GB00B7FC0762 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                              -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                      ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights 
                                                                                                      ---- 
 An acquisition or disposal of financial instruments                                                    X 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify)(iii) : 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                          Athena Holdings Limited, 
                                                                as Trustee of the Clermont Trust 
 City and country of registered office                         Grand Cayman, the Cayman Islands 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                          Jasmine Capital Investments Pte. 
                                                                Ltd. 
                                                              -------------------------------------------- 
 City and country of registered office                         Singapore, Singapore 
  (if applicable) 
                                                              -------------------------------------------- 
 5. Date on which the threshold was                            20 April 2020 
  crossed or reached (vi) : 
                                                              -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                22 April 2020 
                                                              -------------------------------------------- 
 7. 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 % (8.A +     of voting rights 
                            to shares (total         instruments            8.B)        of issuer (vii) 
                                of 8. A)            (total of 8.B 
                                                     1 + 8.B 2) 
                          -------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               -                    2.80%                  2.80%           208,703,861 
                          -------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              -                    3.07%                  3.07% 
                          -------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                                  % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                   Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                             (DTR5.2.1) 
                                             ----------------------------- 
 
 
 
 SUBTOTAL 8. A 
                   -------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                          Number of voting                    % of voting 
 financial           date          Conversion Period                  rights that may                     rights 
 instrument          (x)           (xi)                               be acquired if 
                                                                      the instrument 
                                                                      is 
                                                                      exercised/converted. 
                   ------------  ---------------------------------  ----------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 ---------------------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/               Physical or              Number of             % of voting 
 financial      date (x)           Conversion              cash                     voting rights         rights 
 instrument                        Period (xi)             settlement 
                                                           (xii) 
              -----------------  ----------------------  -----------------------  -------------------- 
               18 February 
 Swap           2022              N/A                     Cash                     5,416,119             2.60% 
              -----------------  ----------------------  -----------------------  -------------------- 
               22 February 
 Swap           2022              N/A                     Cash                     427,703               0.20% 
              -----------------  ----------------------  -----------------------  -------------------- 
                                             SUBTOTAL 8.B.2                        5,843,822             2.80% 
                                            -----------------------               -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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                          X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
        Name (xv)            % of voting rights      % of voting rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                             is higher than the       instruments if it        higher than the 
                            notifiable threshold     equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                          -----------------------  ---------------------  ------------------------ 
  Athena Holdings 
   Limited, as trustee 
   of the Clermont 
   Trust                   -                        2.80%                  2.80% 
                          -----------------------  ---------------------  ------------------------ 
 Clermont International    -                        2.80%                  2.80% 
                          -----------------------  ---------------------  ------------------------ 
 Clermont Group            -                        2.80%                  2.80% 
                          -----------------------  ---------------------  ------------------------ 
 Clermont Asia Pte. 
  Ltd.                     -                        2.80%                  2.80% 
                          -----------------------  ---------------------  ------------------------ 
 Jasmine Capital 
  Investments Pte. 
  Ltd.                     -                        2.80%                  2.80% 
                          -----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 Partial redemption of the swap over shares and replacement of the same 
  with a swap over ADRs covering equivalent number of voting rights, which 
  was subsequently partially sold in return for cash value. 
 
 
 
 Place of completion   Singapore 
 Date of completion    22 April 2020 
                      -------------- 
 

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