Unite Group PLC Holding(s) in Company (1552J)

TIDMUTG

RNS Number : 1552J

Unite Group PLC

26 June 2017

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                 Unite Group Plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: (ii) 
-----------------------------------------------------------  --------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
---------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights 
------------------------------------------------------------  -------------------------- 
 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                          X 
------------------------------------------------------------  -------------------------- 
 Other (please 
  specify): 
----------------------------------------------------------    -------------------------- 
 3. Full name of person(s)                                    APG Asset Management N.V. 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  --------------------------- 
 5. Date of the transaction                                   22/06/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------- 
 6. Date on which issuer 
  notified:                                                   23/062017 
-----------------------------------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                          6% 
-----------------------------------------------------------  --------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                              Resulting situation after the 
  of              to the triggering                               triggering transaction 
  shares          transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------------------------------  ------------------------------------------------------------------ 
                 Number           Number                         Number         Number of voting          % of voting 
                  of               of                            of shares       rights                    rights (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  -----------------------------  -------------  ------------------------  ------------------------- 
                                                                 Direct         Direct         Indirect   Direct        Indirect 
                                                                                 (xi)           (xii) 
--------------      -----------      -----------  ------------  -------------  -------------  ---------  ------------  ----------- 
 
  GB0006928617   14,326,967                                                      14,326,967               5,95% 
                ---------------                                                -------------  ---------  ------------  ----------- 
                                           14,326,967             14,326,967 
--------------      -----------  -----------------------------  -------------    -----------  ---------      --------    --------- 
 
 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                 rights 
                      (xiii)           Period (xiv)                                may 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 
 financial          price           date            Conversion      rights instrument                        rights (xix, 
 instrument                         (xvii)          period          refers to                                xx) 
                                                    (xviii) 
----------------  ---------------  -------------  --------------  ---------------------------------------  ----------------------- 
                                                                                                            Nominal       Delta 
----------------  ---------------  -------------  --------------  ---------------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 14,326,967                                                        5,95% 
----------------------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------------------------------------ 
 10. Name of the proxy holder:            APG Asset Management 
                                           N.V. 
---------------------------------------  ------------------------- 
 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: 
---------------------------------------  ------------------------- 
 14. Contact name:                        Harry Sikkink Compliance 
                                           Officer 
---------------------------------------  ------------------------- 
 15. Contact telephone number:            0031-206048366 
---------------------------------------  ------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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June 26, 2017 06:00 ET (10:00 GMT)