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Holding(s) in Company

8 Jul 2015 07:00

RNS Number : 4410S
Ubisense Group PLC
08 July 2015
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Ubisense Group PLC

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

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Kestrel Partners LLP

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

Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and Bank of New York Nominees Ltd)

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

03 July 2015

6. Date on which issuer notified:

07 July 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

12%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 2p each

ISIN GB00B3NCXX73

4,327,773

4,327,773

n/a

n/a

4,371,747

n/a

12.05%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

n/a

n/a

n/a

n/a

n/a

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

n/a

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,371,747

12.05%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Indirect - BNY Mellon Nominees Limited - 3,158,527 Shares. 8.70% of voting rights

Indirect - JIM Nominees Limited - 423,335 Shares. 1.17% of voting rights

Indirect - Bank of New York (Nominees) Limited - 789,885 Shares. 2.18% of voting rights

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Disclosure based on Total voting rights of 36,289,685The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements

14. Contact name:

Ian Forrest

15. Contact telephone number:

0203 371 6100

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKXXESPSEFF
Date   Source Headline
8th Jul 20157:00 amRNSHolding(s) in Company
3rd Jul 20157:00 amRNSTrading Update
1st Jul 20157:00 amRNSBlocklisting Interim Review
30th Jun 20157:00 amRNSTotal Voting Rights
29th Jun 20157:00 amRNSDirectorate Change
5th Jun 20157:00 amRNSTR-1: Notifications of Major Interests in Shares
4th Jun 20157:00 amRNSTR-1: Notifications of Major Interests in Shares
4th Jun 20157:00 amRNSTR-1: Notifications of Major Interests in Shares
4th Jun 20157:00 amRNSUbisense agrees £8 million Revolving Loan Facility
3rd Jun 20157:00 amRNSTR-1: Notifications of Major Interests in Shares
3rd Jun 20157:00 amRNSTR-1: Notifications of Major Interests in Shares
29th May 201510:23 amRNSResult of General Meeting
8th May 20154:34 pmRNSShare Placing
30th Apr 20154:40 pmRNSSecond Price Monitoring Extn
30th Apr 20154:35 pmRNSPrice Monitoring Extension
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26th Mar 20157:00 amRNSHolding(s) in Company
23rd Mar 20152:59 pmRNSDirector/PDMR Shareholding
18th Mar 20157:00 amRNSDirector/PDMR Shareholding
17th Mar 20157:00 amRNSFinal Results
21st Jan 20157:00 amRNSTrading Statement
12th Dec 20147:00 amRNSChange of Adviser
19th Nov 20142:00 pmRNSUbisense Enhances Smart Factory
31st Oct 20142:15 pmRNSTotal Voting Rights
27th Oct 20147:00 amRNSContract Win
3rd Oct 20142:32 pmRNSHolding(s) in Company
30th Sep 20147:00 amRNSTotal Voting Rights
16th Sep 20147:00 amRNSInterim Results
18th Aug 20147:00 amRNSUbisense Wins New European Deal
31st Jul 20147:00 amRNSTotal Voting Rights
22nd Jul 20147:00 amRNSContract Win
21st Jul 20147:00 amRNSHalf Year End Trading Update
30th Jun 20142:26 pmRNSTotal Voting Rights
30th Jun 20147:00 amRNSBlocklisting Interim Review
16th Jun 20147:00 amRNSUbisense wins Contract Extensions
29th May 20145:16 pmRNSGrant Of Options
27th May 20147:00 amRNSNon-Executive Director Changes
15th May 20144:08 pmRNSResult of AGM
15th May 20147:00 amRNSUbisense Wins $1m Order From US Network Operator
29th Apr 20143:40 pmRNSAdditional Listing
29th Apr 20147:00 amRNSAutomaker Makes Seventh Smart Factory Deployment
11th Apr 20147:00 amRNSNotice of AGM
7th Apr 20147:00 amRNSUbisense Wins $1.2m Software Order
4th Apr 20144:38 pmRNSTotal Voting Rights
2nd Apr 20142:49 pmRNSPlacing
31st Mar 20147:00 amRNSUbisense Smart Factory Order Extension
25th Mar 20147:00 amRNSPreliminary Results
26th Feb 20147:00 amRNSUbisense and Daifuku launch Smart Warehouse system
10th Feb 20147:00 amRNSAppointment of CFO

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