18th Jul 2014 15:38
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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):
[ü] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation[iii]: FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: see schedule
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 17 July 2014
6. Date on which issuer notified: 18 July 2014
7. Threshold(s) that is/are crossed or reached: 8%
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii] | |||||
| Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | |||
| Indirect | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
IE0033024807 | 18,883,035 | 18,883,035 | 19,419,387 | 19,419,387 | 8.02 | ||
SUBTOTAL A (based on aggregate voting rights) | 18,883,035 | 18,883,035 | 19,419,387 | 19,419,387 | 8.02 | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction[xiv] | ||||
Type of financial instrument | Expiration Date[xv] | Exercise/Conversion Period/ Date[xvi] | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | number of voting rights | % of voting rights |
19,419,387 | 8.02 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
Custodian | Day to Day IM | Total |
BROWN BROTHERS HARRIMAN AND CO | FMRC-FMR CO., INC | 10,948,019 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 678,000 | |
JPMORGAN CHASE BANK | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 1,971,200 |
FMRC-FMR CO., INC | 203,052 | |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 146,265 | |
MELLON BANK NA (C) | FMR JAPAN-FIDELITY MANAGEMENT & RESEARCH (JAPAN) INC. | 1,479,749 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 579,400 | |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 283,800 | |
NATIONAL ASTL BK MELBOURNE (S) | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 738,200 |
NORTHERN TRUST CO (C) | FMR UK-FIDELITY MANAGEMENT & RESEARCH (U.K.) INC. | 335,400 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 240,600 | |
STATE STREET BANK AND TR CO | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC | 1,232,302 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY | 583,400 | |
Grand Total | 19,419,387 |
10. In case of proxy voting: Number of voting rights proxy holder will acquire - 536,352
11. Additional information: None
Related Shares:
UDG.L