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NMC Nmc Health Plc

938.40
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Nmc Health Plc LSE:NMC London Ordinary Share GB00B7FC0762 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 938.40 940.00 941.60 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

NMC Health Plc Holdings in Company (2643J)

08/04/2020 4:30pm

UK Regulatory


TIDMNMC

RNS Number : 2643J

NMC Health Plc

08 April 2020

TR-1: S tandard 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                                          NMC HEALTH PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                             -------------------------------------------- 
 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                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Morgan Stanley 
 City and country of registered office                        Wilmington, Delaware, USA 
  (if applicable) 
 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                           06/04/2020 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               08/04/2020 
                                                             -------------------------------------------- 
 7. 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 % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               1.69%               3.53%                  5.21%           208,703,861 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              1.69%               3.53%                  5.21% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. 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 of           Number of voting rights                             % of voting rights 
  shares                  (ix) 
  ISIN code (if 
  possible) 
                                Direct                   Indirect                     Direct                  Indirect 
                          (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                              2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                                (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                                -------------------------- 
 GB00B7FC0762                                    3,518,860                                              1.69% 
                        ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A           3,518,860                                           1.69% 
                        --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial       Expiration   Exercise/                       Number of voting                  % of voting 
  instrument              date         Conversion Period               rights that may                   rights 
                          (x)          (xi)                            be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                        -----------  ------------------------------  --------------------------------  --------------------- 
 Fixed Term 
  Contractual 
  pre-emption right 
  (Ordinary Shares)      30/04/2020   at any time                     1,000,000                         0.48% 
                        -----------  ------------------------------  --------------------------------  --------------------- 
 Right of recall 
  over securities        at any 
  lending agreements      time        at any time                     37,604                            0.02% 
                        -----------  ------------------------------  --------------------------------  --------------------- 
 
                                      SUBTOTAL 8. B 1                 1,037,604                         0.50% 
                                     ------------------------------  --------------------------------  --------------------- 
 
 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         Expiration           Exercise/             Physical or           Number of             % of voting 
 financial        date (x)             Conversion            cash                  voting rights         rights 
 instrument                            Period (xi)           settlement 
                                                             (xii) 
                -------------------  --------------------  --------------------  -------------------- 
 Equity Swap     09/09/2020           at any time           Cash                  4,000,000             1.92% 
                -------------------  --------------------  --------------------  -------------------- 
 Equity Swap     27/01/2021           at any time           Cash                  10,000                0.005% 
                -------------------  --------------------  --------------------  -------------------- 
 Equity Swap     08/02/2021           at any time           Cash                  2,805                 0.001% 
                -------------------  --------------------  --------------------  -------------------- 
 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     23/12/2021           at any time           Cash                  303,791               0.15% 
                -------------------  --------------------  --------------------  -------------------- 
 Equity Swap     28/02/2022           at any time           Cash                  3,822                 0.002% 
                -------------------  --------------------  --------------------  -------------------- 
                                                            SUBTOTAL 8.B.2        6,321,960             3.03% 
                                                           --------------------  -------------------- 
 
 
 
 
 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) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                                X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
           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 
                                -----------------------  ---------------------  ------------------------ 
 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                                                     3.36%                  3.63% 
                                                         ---------------------  ------------------------ 
 
 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 information (xvi) 
 Of the total voting rights attached to shares in Section 8A, 2,971,882 
  (1.42%) of these are the result of stock borrowing agreements. 
 
 
 
 Place of completion   Glasgow 
 Date of completion    08/04/2020 
                      ----------- 
 

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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April 08, 2020 11:30 ET (15:30 GMT)

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