UAI.L Regulatory News (UAI)

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

U and I Group PLC (GB0002668464)

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

An acquisition or disposal of voting rights

X

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 the notification obligation: iii

PGGM Vermogensbeheer B.V. (the Fundmanager)

4. Full name of shareholder(s)

(if different from 3.):iv

Stichting PGGM Depositary

5. Date of the transaction and date on

which the threshold is crossed or reached: v

February 11, 2016

6. Date on which issuer notified:

February 12, 2016

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

3%

  8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of

shares

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of Voting Rights

Number

of shares

Number of voting

rights

% of voting rights x

Direct

xi

Direct

xii

Indirect

Direct

Indirect

GB0002668464

3.853.291

3.853.291

2.423.291

2.423.291

1.94%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

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

% of voting

rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

Resulting situation after the triggering transaction

Type of financial

instrument

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

2.423.291

1.94%

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14. Contact name:

Jan van Vulpen, Compliance Officer PGGM Investments

15. Contact telephone number:

+31 (0)30 277 1175

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

PGGM Vermogensbeheer B.V.

Contact address

(registered office for legal entities)

Noordweg Noord 150

3704 JG Zeist

The Netherlands

Phone number & email

+31 (0)30 277 1175 compliancemanagerinvestments@pggm.nl

Other useful information

(at least legal representative for legal persons)

Jan van Vulpen

B: Identity of the notifier, if applicable

Full name

Contact address

Phone number & email

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)