TR-1: Standard form for notification of major holdings (761001)

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Urban Exposure plc (UEX) 
TR-1: Standard form for notification of major holdings 
 
20-Dec-2018 / 13:42 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
TR-1: Standard form for notification of major holdings 
 
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           URBAN EXPOSURE PLC 
or the underlying issuer 
of existing shares to 
which voting rights are 
attachedii: 
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 
Other (please specify) iii: Change of voting               X 
rights from 165,000,000 to 158,494,130 
3. Details of person subject to the notification 
obligationiv 
Name                         J O HAMBRO CAPITAL MANAGEMENT 
                             LIMITED 
City and country of          London, United Kingdom 
registered 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         14 NOVEMBER 2018 
threshold was crossed or 
reachedvi: 
6. Date on which issuer      18 DECEMBER 2018 
notified (DD/MM/YYYY): 
7. Total positions of person(s) subject to the 
notification obligation 
             % of      % of voting    Total of Total number of 
            voting   rights through   both in  voting rights of 
            rights      financial     % (8.A + issuervii 
            attache    instruments      8.B) 
             d to    (total of 8.B 1 
            shares      + 8.B 2) 
            (total 
             of 8. 
              A) 
Resulting   10.25%  0.00%             10.25%   158,494,130 
situation 
on the date 
on which 
threshold 
was crossed 
or reached 
Position of 9.09%   0.00%             9.09% 
previous 
notificatio 
n (if 
 
applicable) 
 
8. Notified details of the resulting situation on the date on 
which the threshold was crossed or reachedviii 
A: Voting rights attached to shares 
Class/type    Number of voting rightsix            % of voting rights 
of 
shares 
 
ISIN code 
(if 
possible) 
            Direct           Indirect          Direct      Indirect 
 
           (Art 9 of        (Art 10 of        (Art 9 of    (Art 10 
           Directive         Directive        Directive       of 
         2004/109/EC)      2004/109/EC)     2004/109/EC)   Directiv 
           (DTR5.1)         (DTR5.2.1)        (DTR5.1)        e 
                                                           2004/109 
                                                             /EC) 
                                                           (DTR5.2. 
                                                              1) 
GB00BFNSQ303                   16,250,000                           10.25% 
 
SUBTOTAL 8.                16,250,000                      10.25% 
A 
 
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     datex      Conversion        rights that may be       voting 
instrument               Periodxi          acquired if the          rights 
                                           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   Expiration        Exercise/   Physical or cash      Number   % of 
of     datex             Conversion                        of       voting 
financ                   Period xi                         voting   rights 
ial                                                        rights 
instru                               settlementxii 
ment 
 
                                     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           X 
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) issuerxiii 
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 entityxiv (please add 
additional rows as necessary) 
  Namexv    % of voting   % of    Total of both if it equals or 
             rights if   voting   is higher than the notifiable 
             it equals   rights             threshold 
               or is    through 
            higher than financia 
                the        l 
            notifiable  instrume 
             threshold   nts if 
                           it 
                         equals 
                         or is 
                         higher 
                        than the 
                        notifiab 
                           le 
                        threshol 
                           d 
 
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 informationxvi 
Late disclosure as a result of delays to Bloomberg data 
update 
 
Place of completion J O HAMBRO CAPITAL MANAGEMENT LIMITED, 
                    LONDON 
Date of completion  18 DECEMBER 2018 
 
ISIN:          GB00BFNSQ303 
Category Code: MSCL 
TIDM:          UEX 
LEI Code:      213800Q7WLHGIHUFBT43 
Sequence No.:  6960 
EQS News ID:   761001 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 20, 2018 08:44 ET (13:44 GMT)