UDG Healthcare Public Limited Co. Holding(s) in Company (8043M)
11 January 2019 - 3:51AM
UK Regulatory
TIDMUDG TIDMSLA
RNS Number : 8043M
UDG Healthcare Public Limited Co.
10 January 2019
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 attached(ii) :
UDG Healthcare plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] 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) : A corrective disclosure to reflect
the fact that the Issuer's Home Member State for the purposes of Transparency
(Directive 2004/109/EC) Regulation 2007 is Ireland.
3. Details of person subject to the notification obligation(iv) :
Name: Aggregate of Standard City and country of registered office (if
Life Aberdeen plc affiliated applicable): Edinburgh, Scotland
investment management entities
with delegated voting rights
on behalf of multiple managed
portfolios
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached(vi) : 09/11/2017
6. Date on which issuer notified: 09/01/2019
7. Threshold(s) that is/are crossed or reached: 3%
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 rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.99 0.00 2.99 248,326,744
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.00 0.00 3.00
------------------ ------------------- -------------- ------------------
9. 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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
----------------------------
IE0033024807 N/A 7,413,425 N/A 2.99
---------------------- ---------------------------- -------------------------- -----------------
SUBTOTAL A 7,413,425 2.99
---------------------------------------------------- ---------------------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is exercised/converted.
------------ ---------------------------------- -------------------------- -----------------
SUBTOTAL B.1
---------------------------------- -------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash settlement(xii) voting rights rights
instrument Period (xi)
---------------- ------------------ -------------------------- --------------
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)
[X] 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 entity(xiv) :
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
---------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
---------------------- --------------------- ----------------------
Aberdeen Asset Investment
Group Limited
---------------------- --------------------- ----------------------
Aberdeen Asset Investments
Limited
---------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ----------------------
Aberdeen Asset Management
PLC
---------------------- --------------------- ----------------------
Aberdeen Asset Managers
Limited
---------------------- --------------------- ----------------------
Standard Life Aberdeen
plc
---------------------- --------------------- ----------------------
Standard Life Investments
(Holdings) Limited
---------------------- --------------------- ----------------------
Standard Life Investments
Limited
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
N/A
12. Additional information(xvi) :
In reference to Section 10, the shares detailed are managed by the named
discretionary investment management entity within multiple portfolios
on behalf of underlying clients, based on investment management agreements
whereby the client has delegated the exercise of the voting power to
the referenced investment manager.
This is a retrospective disclosure to reflect confirmation received from
the Issuer that its Home Member State for the purposes of the Irish Transparency
Rules is Ireland. Prior to this confirmation, the aggregate of Standard
Life Aberdeen plc affiliated investment management entities with delegated
voting rights on behalf of multiple managed portfolios had treated the
Home Member State of UDG Healthcare plc as the United Kingdom and, as
such, monitored the percentage of total voting rights held in accordance
with the UK Financial Conduct Authority's Disclosure and Transparency
Rules sourcebook.
Done at Aberdeen on 9 January 2019
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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