Unite Group PLC Holding(s) in Company (9522F)

TIDMUTG

RNS Number : 9522F

Unite Group PLC

26 February 2018

 
 TR-1: NOTIFICATION OF MAJOR HOLDINGS 
------------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                  Unite Group Plc. 
  or the 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                              APG Asset Management N.V. 
 City and country of registered    Amsterdam, The Netherlands 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 
  3.)(v) 
------------------------------------------------------------------------------------------------------- 
 Name 
--------------------------------  --------------------------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
--------------------------------  --------------------------------------------------------------------- 
 5. Date on which the threshold    21/02/2018 
  was crossed or reached(vi) 
  : 
--------------------------------  --------------------------------------------------------------------- 
 6. Date on which issuer           23/02/2018 
  notified (DD/MM/YYYY): 
--------------------------------  --------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------------- 
                   % of voting              % of voting                  Total of         Total number 
                      rights              rights through                both in %          of voting 
                     attached                financial                 (8.A + 8.B)         rights of 
                    to shares               instruments                                    issuer(vii) 
                    (total of                (total of 
                      8. A)                 8.B 1 + 8.B 
                                                2) 
---------------  ---------------  ------------------------------  ---------------------  -------------- 
 Resulting 
  situation 
  on the 
  date on 
  which 
  threshold 
  was crossed 
  or reached      9.68%                                            9.68%                  240,830,300 
---------------  ---------------  ------------------------------  ---------------------  -------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)     8.23%                                            8.23% 
---------------  ---------------  ------------------------------  ---------------------  -------------- 
     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               (Art 10 of                  (Art 9 of              (Art 
                     Directive               Directive                   Directive             10 of 
                   2004/109/EC)             2004/109/EC)               2004/109/EC)          Directive 
                     (DTR5.1)                (DTR5.2.1)                  (DTR5.1)           2004/109/EC) 
                                                                                             (DTR5.2.1) 
---------------  ---------------  ------------------------------  ---------------------  ---------------- 
 GB0006928617     23,308,509                                       9.68% 
---------------  ---------------  ------------------------------  ---------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                 23,308,509                                     9.68% 
---------------  -----------------------------------------------  --------------------------------------- 
 
 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 
  financial        date(x)          Conversion                     rights that             voting 
  instrument                        Period(xi)                     may be acquired         rights 
                                                                   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          Number                 % of 
  financial        date(x)         Conversion    or cash            of voting              voting 
  instrument                       Period        settlement(xii)    rights                 rights 
                                   (xi) 
---------------  ---------------  ------------  ----------------  ---------------------  ---------------- 
 
 
 
                                                 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                     X 
  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 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            % of voting            Total of 
                   rights if it          rights through          both if it 
                   equals or is       financial instruments      equals or 
                   higher than            if it equals           is higher 
                  the notifiable          or is higher            than the 
                    threshold          than the notifiable       notifiable 
                                            threshold            threshold 
-------------  ------------------  -------------------------  -------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------- 
 Name of the proxy holder 
---------------------------------  ----------------------------------------- 
 The number and % of voting 
  rights held 
---------------------------------  ----------------------------------------- 
 The date until which the 
  voting rights will be held 
---------------------------------  ----------------------------------------- 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Amsterdam 
--------------------  ----------- 
 Date of completion    23/02/2018 
--------------------  ----------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLBSGDDGBDBGIL

(END) Dow Jones Newswires

February 26, 2018 09:12 ET (14:12 GMT)