Synergy Health PLC Holding(s) in Company (7038D)
28 Outubro 2015 - 9:15AM
UK Regulatory
TIDMSYR
RNS Number : 7038D
Synergy Health PLC
28 October 2015
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying SYNERGY HEALTH PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
----------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights x
-------------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
-------------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
-------------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
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Other (please specify):
--------------------------- --------------------------------------------------- -------
3. Full name of person(s) subject Morgan Stanley
to the (Institutional Securities Group and
notification obligation: (iii) Global Wealth Management)
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) Morgan Stanley & Co. International
(if different from 3.):(iv) plc
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 26/10/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 28/10/2015
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 8%
-------------------------------------------- -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ----------------- ------------------- ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------ ----- ---- ------------ ------------- --------- ------------- --------------
GB0030757263 4,356,703 7.36% 4,840,746 4,840,746 8.07%
------------- ----------------- ------------------- ------------ ------------- --------- ------------- --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- ------------------------------- --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- ------------------ ---------------------------- -------------------------
Nominal Delta
--------------- ------------- --------------- ------------------ ---------------------------- ------------ -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------------
4,840,746 8.07%
----------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------
Morgan Stanley & Co. International plc, 25 Cabot Square, Canary Wharf,
London E14 4QA is a direct holder of 4,840,746 voting rights (8.07%)
and is a subsidiary of Morgan Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary Wharf, London
E14 4AD is an indirect holder of 4,840,746 voting rights (8.07%) and
is a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, Canary Wharf, London E14 4QA
is an indirect holder of 4,840,746
voting rights (8.07%) and is a subsidiary of Morgan Stanley International
Limited
Morgan Stanley International Limited, 25 Cabot Square, Canary Wharf,
London E14 4QA is an indirect holder of 4,840,746 voting rights (8.07%)
and is a subsidiary of Morgan Stanley International Holdings Inc.
Morgan Stanley International Holdings Inc.,c/o The Corporation Trust
Company (DE), Corporation Trust Center, 1209 Orange Street, Wilmington,
Delaware 19801, USA is an indirect holder of 4,840,746 voting rights
(8.07%) and is a subsidiary of Morgan Stanley.
Proxy Voting:
---------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
---------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
---------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
---------------------------------------------------- ---------------------------
13. Additional information:
----------------------------------------- --------------------------------------
14. Contact name: Craig Horsley
----------------------------------------- --------------------------------------
15. Contact telephone number: 0141 245 7736
----------------------------------------- --------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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