NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i |
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Urban Exposure PLC |
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) |
Non-UK issuer | |
2. Reason for the notification (please mark the appropriate box or boxes with an "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)iii: Please refer to #11. Additional information | |
3. Details of person subject to the notification obligationiv |
Name | Soros Fund Management LLC Quantum Partners LP SFM UK Holdings Ltd. SFM UK Management LLP Quantum Support Services (Ireland) Limited |
City and country of registered office (if applicable) | New York, USA Cayman Islands London, United Kingdom London, United Kingdom Dublin, Ireland |
4. Full name of shareholder(s) (if different from 3.)v |
Name | Morgan Stanley & Co. International Plc |
City and country of registered office (if applicable) | London, United Kingdom |
5. Date on which the threshold was crossed or reachedvi: | 27 September 2019 |
6. Date on which issuer notified (DD/MM/YYYY): | 1 October 2019 |
7. Total positions of person(s) subject to the notification obligation |
| % of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached | | 3.15% | 3.15% | 158,494,130 |
Position of previous notification (if applicable) | Below 5% | Below 5% | 7.57% | |
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