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Holding(s) in Company

3 Dec 2015 14:20

RNS Number : 9290H
U and I Group PLC
03 December 2015
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TR1 - NOTIFICATION OF MAJOR INTEREST IN SHARES

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

U and I Group PLC

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

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

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An event changing the breakdown of voting rights

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Other (please specify):

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

Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios

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

Aberdeen Property Share Fund

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

1 December 2015

6. Date on which issuer notified:

3 December 2015

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

16%

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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

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Direct xi

Indirect xii

Direct

Indirect

GB0002668464

20,030,476

20,030,476

19,923,222

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19,923,222

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15.94%

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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

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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

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% of voting rights xix, xx

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Nominal

Delta

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Total (A+B+C)

Number of voting rights

Percentage of voting rights

19,923,222

15.94%

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

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Proxy Voting:

10. Name of the proxy holder:

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

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

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13. Additional information:

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14. Contact name:

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Robert Haggerty

15. Contact telephone number:

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01224 404399

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This information is provided by RNS
The company news service from the London Stock Exchange
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END
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