Urban Exposure PLC Holding(s) in Company (2192V)

TIDMUEX

RNS Number : 2192V

Urban Exposure PLC

13 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFNSQ303

Issuer Name

URBAN EXPOSURE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Metage Capital Limited

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

 
  NAME                     CITY OF REGISTERED    COUNTRY OF REGISTERED 
                            OFFICE                OFFICE 
   Metage Funds Limited     Camana Bay            Cayman Islands 
                         ====================  ======================= 
 

5. Date on which the threshold was crossed or reached

08-Apr-2021

6. Date on which Issuer notified

12-Apr-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.620000                0.000000                5.620000                4057255 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES      NUMBER OF DIRECT VOTING   NUMBER OF INDIRECT        % OF DIRECT VOTING        % OF INDIRECT 
ISIN CODE(IF POSSIBLE)    RIGHTS (DTR5.1)           VOTING RIGHTS (DTR5.2.1)  RIGHTS (DTR5.1)            VOTING RIGHTS 
                                                                                                         (DTR5.2.1) 
GB00BFNSQ303                 4057255                   0                         5.620000                  0.000000 
                          ========================  ========================  ========================  ============== 
Sub Total 8.A                4057255                                             5.620000% 
                          ==================================================  ======================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS    % OF VOTING RIGHTS 
INSTRUMENT                                                               THAT MAY BE ACQUIRED IF 
                                                                         THE INSTRUMENT IS 
                                                                         EXERCISED/CONVERTED 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE  EXERCISE/CONVERSION  PHYSICAL OR CASH     NUMBER OF VOTING     % OF VOTING RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           RIGHTS 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate Controlling   Name             % of voting rights if it       % of voting rights through     Total of both 
 Person                 of controlled   equals or is higher than the   financial instruments if it     if it equals or 
                        undertaking     notifiable threshold           equals or is higher than the    is higher than 
                                                                       notifiable                      the notifiable 
                                                                       threshold                       threshold 
                          Metage 
   Metage Capital          Funds 
    Limited                Limited         5.620000                       0.000000                       5.620000 
                       ===============  =============================  =============================  ================ 
 

10. In case of proxy voting

Is there proxy voting?

No

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

BNP Paribas Securities Services London Branch is the registered holder.

12. Date of Completion

12-Apr-2021

13. Place Of Completion

London, United Kingdom

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April 13, 2021 02:00 ET (06:00 GMT)