UK Mail Group PLC Holding(s) in Company (7220V)

TIDMUKM

RNS Number : 7220V

UK Mail Group PLC

16 January 2013

 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying                 UK MAIL GROUP PLC 
  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                                      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                LIONTRUST INVESTMENT PARTNERS LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                  N/A 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                         14/01/2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                           16/01/2013 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                             5 % 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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) 
--------------    -----  -------  ------  -----  ---  ------------  ------------  ---------  -------------  -------------- 
 
 
  GB0001576163   2,525,236         2,525,236           2,790,236     2,790,236       N/A         5.09 %           N/A 
                ----------------  ------------------  ------------  ------------  ---------  -------------  -------------- 
 
 
 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. 
-----------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
          N/A                  N/A                     N/A                           N/A                       N/A 
-----------------------  ---------------  -----------------------------  ---------------------------  -------------------- 
 
 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) 
----------------  --------------  -------------  -----------------  ---------------------------  ------------------------- 
       N/A              N/A            N/A              N/A                     N/A               Nominal       Delta 
----------------  --------------  -------------  -----------------  ---------------------------  ------------  ----------- 
                                                                                                      N/A          N/A 
--------------    -----  -------  ------  -----  ---  ----------    ---  -------  ---------      ------------  ----------- 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  -------------------------------------------------------- 
                            2,790,236                                                      5.09 % 
----------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
                                        N/A 
 
 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:                                       Jarek Rys 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                         020 7412 1732 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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