3rd Sep 2013 12:57
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]: United Drug 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]: FIL Limited
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]: 30th August 2013
6. Date on which issuer notified: 2nd September 2013
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
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 | 12,082,299 | 12,082,299 | 11,706,399 | 11,706,399 | 4.85 | ||
SUBTOTAL A (based on aggregate voting rights) | 12,082,299 | 12,082,299 | 11,706,399 | 11,706,399 | 4.85 | ||
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 |
11,706,399 | 4.85% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
Sum of Factored Shares Held | ||
Custodian | Advisor | Total |
BROWN BROS HARRIMN LTD LUX (C) | FFML-FIL FUND MANAGEMENT LIMITED | 2,464,243 |
FIDELITY INT LT-FIL LIMITED | 6,677 | |
BROWN BROS HARRIMN LTD LUX (C) Total | 2,470,920 | |
BROWN BROTHERS HARRIMAN AND CO | FIJ-FIDELITY INVESTMENTS JAPAN LIMITED | 143,200 |
BROWN BROTHERS HARRIMAN AND CO Total | 143,200 | |
JP MORGAN, BOURNEMOUTH (C) | FII-FIL INVESTMENTS INTERNATIONAL | 2,402,129 |
FILUK-FIL INVESTMENT SERVICES (UK) LIMITED | 5,652,150 | |
JP MORGAN, BOURNEMOUTH (C) Total | 8,054,279 | |
MELLON BANK (S)(C) | FPM-FIL PENSION MANAGEMENT | 175,100 |
MELLON BANK (S)(C) Total | 175,100 | |
NATIONAL ASTL BK MELBOURNE (S) | FIDELITY INT LT-FIL LIMITED | 862,900 |
NATIONAL ASTL BK MELBOURNE (S) Total | 862,900 | |
Grand Total | 11,706,399 |
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold - 375,900
11. Additional information: None
Related Shares:
UDG.L