4 Aug 2021 16:30
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0033024807
Issuer Name
UDG Healthcare Plc
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Â
Country of registered office (if applicable)
US
Name | City of registered office | Country of registered office |
Morgan Stanley | Wilmington, Delaware | USA |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Morgan Stanley & Co. International plc | London | UNITED KINGDOM |
5. Date on which the threshold was crossed or reached
30-Jul-2021
6. Date on which Issuer notified
03-Aug-2021
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 held in issuer | |
Resulting situation on the date on which threshold was crossed or reached | 5.662408 | 0.000000 | 5.662408 | 14267872 |
Position of previous notification (if applicable) |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
IE0033024807 | 14267872 | 5.662408 | ||
Sub Total 8.A | 14267872 | 5.662408% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 (chain 1) | 0.000000 | |||
Morgan Stanley International Holdings Inc. | 0.000000 | |||
Morgan Stanley International Limited | 0.000000 | |||
Morgan Stanley Investments (UK) | 0.000000 | |||
Morgan Stanley & Co. International plc | 5.662408 | 5.662408 |
10. In case of proxy voting
Name of the proxy holder
Â
The number and % of voting rights held
Â
The date until which the voting rights will be held
Â
11. Additional Information
Â
12. Date of Completion
03-Aug-2021
13. Place Of Completion
Glasgow
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