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Aryzta AG - TR1 Notification

Mon, 9th Jul 2018 09:42

RNS Number : 9990T
Aryzta AG
09 July 2018
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Aryzta AG (CH0043238366)

 

2. Reason for the notification (please tick the appropriate box or boxes):

[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):

 

3. Details of person subject to the notification obligation :

Name: UBS Investment Bank,         UBS Group AG

City and country of registered office (if applicable):

Zurich, Switzerland

4. Full name of shareholder(s) (if different from 3.):

 

5. Date on which the threshold was crossed or reached:

3 July 2018

6. Date on which issuer notified:

9 July 2018

7. Threshold(s) that is/are crossed or reached:

5% (9.A + 9.B)

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

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments (total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

0.37%

4.68%

5.06%

89'930'446

Position of previous notification (if applicable)

Below Notifiable Threshold

Below Notifiable Threshold

Below Notifiable Threshold

 

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

A: Voting rights attached to shares

Class/type of shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

CH0043238366

335'121

0.37%

SUBTOTAL A

335'121

0.37%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Right to Recall Lent Shares

Anytime

2'429'510

2.70%

Right to substitute shares delivered as collateral

Anytime

541'065

0.60%

Long Call Options

20/07/2018 to 15/03/2019

-

299,400

0.33%

SUBTOTAL B.1

3'269'975

3.64%

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Short Put Options

21/12/2018

-

Physical

175'200

0.19%

Short Put Warrants

21/12/2018

-

Cash

636

0.001%

Equity Swaps

06/08/2018 to 29/05/2020

-

Cash

766'537

0.85%

SUBTOTAL B.2

942'373

1.05%

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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.

 

[x] 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:

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

UBS Group AG

UBS AG

UBS Group AG

UBS AG

UBS Limited

UBS Group AG

UBS AG

UBS AG London Branch

UBS Group AG

UBS AG

UBS Switzerland AG

 

 

 

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional information:

 

 

 

Done at Opfikon on 09.07.2018

 

 

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

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
 
 
ISEGIGDRGSGBGIC
Date   Source Headline
9th Jul 20189:42 amRNSAryzta AG - TR1 Notification

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