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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Uk Mortgages Limited | LSE:UKML | London | Ordinary Share | GG00BXDZMK63 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 78.90 | 78.20 | 79.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Please be advised that this announcement replaces the one made on 9th November 2016.
For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | |||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
UK Mortgages Limited | ||||
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: iii |
TwentyFour Asset Management LLP, acting as Investment Advisor to: St. James’s Place Strategic Income Unit Trust And MI TwentyFour Investment Funds – Asset Backed Income Fund |
||||
4. Full name of shareholder(s) (if different from 3.):iv |
State Street Nominees Limited as nominee for: St. James’s Place Strategic Income Unit Trust Nortrust Nominees Limited as nominee for: MI TwentyFour Investment Funds – Asset Backed Income Fund |
||||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
08/11/2016 | ||||
6. Date on which issuer notified: | 09/11/2016 | ||||
7. Threshold(s) that is/are crossed or reached: vi, vii |
10% | ||||
8. Notified details: | ||||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||||
Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||||
Ord 1p | 24,368,649 | 24,368,649 | 25,118,649 | 10.05% | ||||||||||||||
GG00BXDZMK63 | ||||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
||||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||||
Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||||
Nominal | Delta | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
25,118,649 | 10.05% | |||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
Voting rights held in the name of State Street Nominees Limited as nominee for: St. James’s Place Strategic Income Unit Trust Voting rights held in the name of Nortrust Nominees Limited as nominee for: MI TwentyFour Investment Funds – Asset Backed Income Fund |
||
Proxy Voting: | ||
10. Name of the 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: |
Figures based on shares in issue of 250,000,000 |
|
14. Contact name: | Helen Howell | |
15. Contact telephone number: | 0207 015 8908 | |
Copyright r 17 PR Newswire
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