Augean Plc Holding(s) in Company (2808U)

TIDMAUG

RNS Number : 2808U

Augean Plc

16 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------- 
 
 
 1. Identity of the issuer or the 
  underlying issuer of existing shares     Augean Plc 
  to which voting rights are attached: 
--------------------------------------  ------------- 
 
 
 2 Reason for the notification (please tick the appropriate box 
  or boxes): 
----------------------------------------------------------------------- 
 
   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 
------------------------------------------------------------------- 
 
   Other (please 
   specify): 
----------------------------------------------------------------- 
 
 
 
 3. Full name of person(s) subject 
  to the notification obligation:         UIL Limited 
-------------------------------------  ---------------------- 
 4. Full name of shareholder(s) (if 
  different from 3.):                     UIL Limited 
-------------------------------------  ---------------------- 
 5. Date of the transaction and date 
  on which the threshold is crossed       13(th) January 2017 
  or reached: 
-------------------------------------  ---------------------- 
 6. Date on which issuer notified: 
                                          16(th) January 2017 
-------------------------------------  ---------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                             17% 
-------------------------------------  ---------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
--------------------------------------------------------------------------------------------------------------- 
 Class/type of         Situation previous        Resulting situation after the triggering transaction 
  shares                to the triggering 
                        transaction 
  if possible using 
  the ISIN CODE 
--------------------  ------------------------  --------------------------------------------------------------- 
                       Number       Number       Number         Number of voting           % of voting rights 
                        of           of           of shares      rights 
                        Shares       Voting 
                                     Rights 
--------------------  -----------  -----------  -------------  -------------------------  --------------------- 
                                                 Direct         Direct         Indirect    Direct    Indirect 
--------------------  -----------  -----------  -------------  -------------  ----------  --------  ----------- 
 GB00B02H2F76          18,371,942   18,371,942   16,621,942     16,621,942     -           16.17%    - 
                      -----------  -----------  -------------  -------------  ----------  --------  ----------- 
 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------ 
 Type of financial   Expiration   Exercise/     Number of voting         % of voting 
  instrument          date         Conversion    rights that may          rights 
                                   Period        be 
                                                 acquired if the 
                                                 instrument is 
                                                 exercised/ converted. 
------------------  -----------  ------------  -----------------------  ------------ 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
----------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting 
  instrument          price      date         Conversion    rights instrument    rights 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  ---------------- 
                                                                                Nominal   Delta 
------------------  ---------  -----------  ------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 16,621,942                16.17% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting 
  rights and /or the financial instruments are effectively held, 
  if applicable: 
---------------------------------------------------------------- 
 
 
 
 Proxy Voting: 
------------------------------------- 
 10. Name of proxy holder: 
----------------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold: 
----------------------------------- 
 12. Date on which proxy holder 
  will cease to hold voting rights: 
----------------------------------- 
 
 
 13. Additional information:    Based on TVR of 102,748,383 as 
                                 confirmed by company's announcement 
                                 on 3(rd) October 2016 
-----------------------------  ------------------------------------- 
 14 Contact name:               Mostafa Dehghanpour 
                                 BMO Global Asset Management (Part 
                                 of Bank of Montreal) 
                                 As administrator of UIL Limited 
-----------------------------  ------------------------------------- 
 15. Contact telephone name:    0207 011 5199 
-----------------------------  ------------------------------------- 
 

For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 16, 2017 10:21 ET (15:21 GMT)