Integrated Diagnostics Holdings PLC TR1 Notification (3961W)
10 Diciembre 2019 - 6:47AM
UK Regulatory
TIDMIDHC
RNS Number : 3961W
Integrated Diagnostics Holdings PLC
10 December 2019
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 Integrated Diagnostic Holdings 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 X
----
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
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Intra-group reorganisation X
----
3. Details of person subject to the notification obligation(iv) See Section
9
Name Actis LLP
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Actis IDH B.V. (outgoing shareholder)
-----------------------------------------------
City and country of registered office Amsterdam, The Netherlands
(if applicable)
-----------------------------------------------
Name Actis IDH Limited (incoming shareholder)
-----------------------------------------------
City and country of registered office St Peter Port, Guernsey
(if applicable)
-----------------------------------------------
5. Date on which the threshold was 06/12/2019
crossed or reached(vi) :
-----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 06/12/2019
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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 21.00% 0.00% 21.00% 150,000,000
------------------ ---------------------- ---------------- --------------------
Position of
previous notification
(if
applicable) 21.00% 0.00% 21.00%
------------------ ---------------------- ---------------- --------------------
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(ix) % of voting rights
shares
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)
-----------------------------
ISIN:
JE00BV9H9G76 31,500,000 0 21.00% 0.00%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 31,500,000 21.00%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/A N/A N/A N/A N/A
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
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)
---------------- ---------------------- ----------------------- --------------------
N/A N/A N/A N/A N/A N/A
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis GP LLP (as
general partner
of Actis Global
4 LP) 8.32% 0 8.32%
---------------------- --------------------- ------------------------
Actis Global 4 LP 8.32% 0 8.32%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis GP LLP (as
general partner
of Actis Global
4 A LP) 2.67% 0 2.67%
---------------------- --------------------- ------------------------
Actis Global 4 A
LP 2.67% 0 2.67%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis GP LLP (as
general partner
of Actis Global
4 C LP) 0.83% 0 0.83%
---------------------- --------------------- ------------------------
Actis Global 4 C
LP 0.83% 0 0.83%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis GP LLP (as
general partner
of Actis Africa
4 LP) 4.54% 0 4.54%
---------------------- --------------------- ------------------------
Actis Africa 4 LP 4.54% 0 4.54%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis GP LLP (as
general partner
of Actis Africa
4 A LP) 3.83% 0 3.83%
---------------------- --------------------- ------------------------
Actis Africa 4 A
LP 3.83% 0 3.83%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis LLP 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis Guernsey GP
Limited (as general
partner of Actis
4 Co-Investment
Scheme LP) 0.81% 0 0.81%
---------------------- --------------------- ------------------------
Actis 4 Co-Investment
Scheme LP 0.81% 0 0.81%
---------------------- --------------------- ------------------------
Actis 4 PCC - Cell
Mauritius IDH 21.00% 0 21.00%
---------------------- --------------------- ------------------------
B.V. Actis IDH Holding
S.A.R.L (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH B.V. (outgoing
as part of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
Actis IDH Limited
(incoming as part
of reorganisation) 21.00% 0 21.00%
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information(xvi)
As announced on 31 December 2018 by Integrated Diagnostics Holdings plc,
Actis IDH B.V., a holding company ultimately controlled by Actis GP LLP
in its capacity as the General Partner of each of the limited partnerships
comprising Actis Global 4 and Actis Africa 4, and which holds a 21% shareholding
in the Integrated Diagnostics Holdings plc, has transferred its entire
shareholding in Integrated Diagnostics Holdings plc to its affiliate,
Actis IDH Limited, as result of an intra-group reorganisation. Actis
IDH Limited is also ultimately controlled by Actis GP LLP.
Place of completion Jersey
Date of completion 06/12/2019
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END
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