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Holdings in Company

3 Mar 2020 11:00

RNS Number : 8476E
NMC Health Plc
03 March 2020
 

TR-1: Standard 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 underlying issuer of existing shares to which voting rights are attachedii:

NMC HEALTH PLC

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 obligationiv

Name

Morgan Stanley

City and country of registered office (if applicable)

Wilmington, Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

27/02/2020

6. Date on which issuer notified (DD/MM/YYYY):

02/03/2020

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

1.05%

3.99%

5.04%

208,703,861

Position of previous notification (if

applicable)

Below 3%

Below 3%

Below 3%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

GB00B7FC0762

2,197,197

1.05%

SUBTOTAL 8. A

2,197,197

1.05%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Fixed Term Contractual pre-emption right (Ordinary Shares)

30/04/2020

at any time

1,000,000

0.48%

Right of recall over securities lending agreements

at any time

at any time

489,026

0.23%

SUBTOTAL 8. B 1

1,489,026

0.71%

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

Equity Swap

07/05/2020

at any time

Cash

4,805

0.002%

Equity Swap

09/09/2020

at any time

Cash

4,000,000

1.92%

Equity Swap

18/01/2021

at any time

Cash

16,075

0.01%

Equity Swap

27/01/2021

at any time

Cash

10,000

0.005%

Equity Swap

05/03/2021

at any time

Cash

1,542

0.001%

Equity Swap

18/10/2021

at any time

Cash

2,000,000

0.96%

Equity Swap

22/11/2021

at any time

Cash

86,695

0.04%

Equity Swap

29/11/2021

at any time

Cash

250,000

0.12%

Equity Swap

09/12/2021

at any time

Cash

2,444

0.001%

Equity Swap

23/12/2021

at any time

Cash

303,791

0.15%

Equity Swap

10/01/2022

at any time

Cash

12,901

0.01%

Equity Swap

18/07/2022

at any time

Cash

150,146

0.07%

SUBTOTAL 8.B.2

6,838,399

3.28%

 

 

 

 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley Capital Services LLC

Morgan Stanley

Morgan Stanley Capital Management, LLC

Morgan Stanley Domestic Holdings, Inc.

Morgan Stanley & Co. LLC

Morgan Stanley

Morgan Stanley International Holdings Inc.

Morgan Stanley International Limited

Morgan Stanley Investments (UK)

Morgan Stanley & Co. International plc

3.53%

4.59%

Morgan Stanley

Morgan Stanley International Holdings Inc.

Morgan Stanley International Limited

Morgan Stanley Europe Holding SE

Morgan Stanley Europe SE

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 informationxvi

Of the total voting rights attached to shares in Section 8A, 996,664 (0.48%) of these are the result of stock borrowing agreements.

 

Place of completion

Glasgow

Date of completion

02/03/2020

 

 

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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