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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Ultra Electronics Holdings Plc | LSE:ULE | London | Ordinary Share | GB0009123323 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 3,500.00 | 3,496.00 | 3,498.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMULE TIDMLGEN
RNS Number : 8712N
Ultra Electronics Holdings PLC
23 January 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Ultra Electronics Holdings Plc
underlying issuer of existing shares 213800E68EATZGAJIP64
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
-------------
An acquisition or disposal of financial instruments
-------------
An event changing the breakdown of voting rights X
-------------
Other (please specify)(iii) :
-------------
3. Details of person subject to the notification obligation(iv)
Name
Legal & General Group Plc (Group)
Legal & General Investment Management
(Holdings) Limited
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
Legal & General Assurance Society
(LGAS)
Legal & General Assurance
(Pensions Management) Limited (PMC)
-------------------------------------------------------------
City and country of registered office 1 Coleman St, London EC2R 5AA
(if applicable)
-------------------------------------------------------------
5. Date on which the threshold was 18(th) January 2019
crossed or reached(vi) :
-------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 22(nd) January 2019
-------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + 8.B) of voting
(total of 8. financial instruments rights of
A) (total of 8.B issuer(vii)
1 + 8.B 2)
------------------------ ------------------------- -------------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached Below 5% (LGIM) - Below 5% (LGIM) 70,850,409
------------------------ ------------------------- -------------------- -------------
Position of - 5.44% (LGIM)
previous notification 5.44% (LGIM)
(if
applicable)
------------------------ ------------------------- -------------------- -------------
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)
-------------------------
ORD GBP0.05 -
(LGIM) Below 5% - Below 5%
---------------------- ------------------------- ------------------------------------ ---------------------
SUBTOTAL 8. A Below 5% Below 5%
------------------------------------------------- -----------------------------------------------------------
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 Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- ------------------------- -------------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------- -------------------------------------- ---------------------
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
-------------------- ------------------
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
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 x
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
----------------------- ---------------------- ----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ----------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ----------------------
Legal & General Below 3%
Group (Direct) Below 3%
----------------------- ---------------------- ----------------------
Legal & General Below 3%
Assurance Society Below 3%
(Direct)
----------------------- ---------------------- ----------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ----------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 3%
Group (Direct) Below 3%
----------------------- ---------------------- ------------------------
Legal & General Below 3%
Assurance (Pensions Below 3%
Management) Limited
(Direct)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General
Investment Management Below 5% Below 5%
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
Limited (Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Group (Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
(Unit Trust Managers)
Limited (Indirect)
----------------------- ---------------------- ------------------------
Legal & General
Group (Direct/Indirect) Below 5% Below 5%
----------------------- ---------------------- ------------------------
Legal & General Below 5% Below 5%
Investment Management
(Holdings) Limited
(Direct/Indirect)
----------------------- ---------------------- ------------------------
Go ETF 0% 0%
----------------------- ---------------------- ------------------------
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)
Notification using the total voting rights figure of 70,850,409
Place of completion Brunel House, 2 Fitzalan Road, Cardiff, CF24 0EB
Date of completion 22/01/2019
-------------------------------------------------
Contact name and telephone number at Ultra Electronics Holdings plc for enquiries:
Cherise Trumper, Assistant Company Secretary +44 (0)208 813 4321
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLPGUAWGUPBURW
(END) Dow Jones Newswires
January 23, 2019 03:38 ET (08:38 GMT)
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