UDG Healthcare Public Limited Co. Holding(s) in Company (3737B)
October 06 2015 - 5:15AM
UK Regulatory
TIDMUDG TIDMPRU
RNS Number : 3737B
UDG Healthcare Public Limited Co.
06 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying UDG Healthcare PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
---------------------------------------------- ------------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
--------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
------------------------------------------------------- ------------------ -------
3. Full name of person(s) subject Prudential plc group of companies
to the
notification obligation: (iii)
---------------------------------------- ------------------------------------------
4. Full name of shareholder(s) Prudential plc
(if different from 3.):(iv) M&G Group Limited
M&G Limited
M&G Investment Management Limited
M&G Securities Limited
---------------------------------------- ------------------------------------------
5. Date of the transaction and date 01 October 2015
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 02 October 2015
---------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed See Item 13
or
reached: (vi, vii) 5% - 4%
---------------------------------------- ------------------------------------------
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 (xi) Indirect Direct Indirect
(xii)
------------- --- ------ ------ ----- --- -------------- ------------- ------------- ----------- ------------
IE0033024807 12,496,521 12,496,521 12,293,598 12,293,598 0 5.02% 0
------------- --------------- -------------------- -------------- ------------- ------------- ----------- ------------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
----------------- ------------- ------------- -------------- ----------------------------- -----------------------------
Nominal Delta
----------------- ------------- ------------- -------------- ----------------------------- ------------ ---------------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- ------------------------------------------------------------
12,293,598 5.02%
--------------------------------------------------------------- ------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
------------------------------------------------------------------------------------
Prudential plc (parent Company) - 12,293,598 (5.02%)
M&G Group Limited (wholly owned subsidiary of Prudential plc) - 12,293,598
(5.02%)
M&G Limited (wholly owned subsidiary of M&G Group Limited) - 12,293,598
(5.02%)
M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)
- 12,293,598 (5.02%)
M&G Securities Limited (wholly owned subsidiary of M&G Limited) - 12,201,671
(4.98%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------ ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------ ----------------------------
M&G Securities Limited (wholly owned
13. Additional information: subsidiary of M&G Limited) has moved
below 5% to a 4% notifiable interest
triggering this notification.
------------------------------------------ ----------------------------------------
14. Contact name: Ravi Patel / Owen Smith
M&G Investment Management Limited
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15. Contact telephone number: 020 7004 4177 / 020 7004 4517
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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