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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
U And I Group Plc | LSE:UAI | London | Ordinary Share | GB0002668464 | ORD 50P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 148.50 | 148.50 | 149.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMUAI
RNS Number : 8797Q
U and I Group PLC
15 September 2017
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 U and I Group 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 Aberforth Partners LLP City and country of registered office London, UK (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ------------------------------------------------------------------------------------------------------------------ Name Nortrust Nominees Ltd ------------------------------------------------------- --------------------------------------------------------- City and country of registered office London, UK (if applicable) ------------------------------------------------------- --------------------------------------------------------- 5. Date on which the threshold was 13 September 2017 crossed or reached(vi) : ------------------------------------------------------- --------------------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 14 September 2017 ------------------------------------------------------- --------------------------------------------------------- 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 10.12% 0.00 10.12% 125,107,948 ------------------------------ ----------------------- ------------------- ---------------- ------------------ Position of previous notification (if applicable) 5.18% 0.00 5.18% ------------------------------ ----------------------- ------------------- ---------------- ------------------ 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) ---------------- -------------------- --------------------- ----------------------------------- --------------------- GB0002668464 NIL 12,654,587 NIL 10.12% ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. A 12,654,587 10.12% ----------------- ------------------------------------------- ---------------------------------------------------------- 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 rights that may rights instrument Period(xi) be acquired if the instrument is exercised/converted. ----------------- -------------------- --------------------- ----------------------------------- --------------------- SUBTOTAL 8. B 1 N/A N/A --------------------- ----------------------------------- --------------------- 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) ---------------- --------------------- --------------------- ---------------- ----------------- --------------------- SUBTOTAL 8.B.2 N/A N/A ---------------- ----------------- --------------------- 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 X 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 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 --------------- -------------------------------- ------------------------- ------------------------ 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
------------------------------------------------- --------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------------------------ N/A ------------------------------------------------------------------------------------------------------ Place of completion Edinburgh, UK -------------------- ------------------- Date of completion 14 September 2017 -------------------- ------------------- Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation ------------------------------------------------------------------------------------ Full name (including legal form for Aberforth Partners LLP legal entities) -------------------------------------------- -------------------------------------- Contact address (registered office The Broadgate Tower, Primrose Street, for legal entities) London EC2A 2EW -------------------------------------------- -------------------------------------- E-Mail david.holland@aberforth.co.uk -------------------------------------------- -------------------------------------- Phone number / Fax number 0131-220-0733 / 0735 -------------------------------------------- -------------------------------------- Other useful information David Holland (at least legal representative for legal persons) -------------------------------------------- -------------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------------------ Full name David Holland -------------------------------------------- -------------------------------------- Contact address 14 Melville Street, Edinburgh EH3 7NS -------------------------------------------- -------------------------------------- E-Mail david.holland@aberforth.co.uk -------------------------------------------- -------------------------------------- Phone number / Fax number 0131-220-0733 / 0735 -------------------------------------------- -------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) -------------------------------------------- -------------------------------------- C: Additional information ------------------------------------------------------------------------------------ None ------------------------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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September 15, 2017 04:53 ET (08:53 GMT)
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