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TR-1: Notifications of Major Interests in Shares

5 Jun 2015 07:00

RNS Number : 3065P
Ubisense Group PLC
05 June 2015
 



For filings with the FCA include the annex
 
For filings with issuer exclude the annex
 
 
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

Yes

Other (please specify):

 

 

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

NFU Mutual Insurance Society Limited

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

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

1st June 2015

6. Date on which issuer notified:

4th June 2015

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

 >6% (Direct)

 

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 xi

Indirect xii

Direct

Indirect

Ordinary shares

2,336,490

2,336,490

0

6.46%

0%

GB00B3NCXX73

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

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,336,490

6.46%

 

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

 

NFU Mutual General Fund 6.46% (Direct)

 

 

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:

14. Contact name:

Adam Carroll

15. Contact telephone number:

01789 202203

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBRGDLRXGBGUS
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31st May 20248:37 amRNSForm 8.5 (EPT/NON-RI)
30th May 20243:25 pmRNSForm 8.3 - IQGeo Group plc
30th May 20242:18 pmRNSForm 8.3 - IQGEO Group Plc
30th May 202412:13 pmRNSUpdate on LOI given by Charles Stanley & Co Ltd
30th May 202411:17 amRNSForm 8.3 - IQGeo Group plc
30th May 202410:51 amRNSForm 8.3 - IQGEO Group Plc
30th May 202410:13 amRNSForm 8.5 (EPT/NON-RI)
30th May 20249:33 amPRNForm 8.3 - IQGeo Group Plc
30th May 20249:29 amRNSForm 8.3 - IQGeo Group Plc
29th May 20241:08 pmRNSUpdate on LOI given by Charles Stanley & Co Ltd
29th May 202410:24 amRNSForm 8.3 - IQGeo Group plc
29th May 202410:20 amRNSForm 8.5 (EPT/NON-RI)
28th May 20243:25 pmRNSForm 8.3 - IQGeo Group plc
28th May 20249:31 amRNSForm 8.5 (EPT/NON-RI)
24th May 20243:25 pmRNSForm 8.3 - IQGeo Group plc
24th May 20243:11 pmRNSForm 8.3 - IQGEO GROUP PLC
24th May 20241:30 pmRNSForm 8.5 (EPT/NON-RI)
24th May 202412:00 pmRNSForm 8.3 - IQGeo Group plc
24th May 202411:30 amRNSUpdate on LOI given by Charles Stanley & Co Ltd
24th May 202410:07 amRNSForm 8.3 - IQGeo Group plc

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