If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUbsetfusmca Regulatory News (UMC)

Share Price Information for Ubsetfusmca (UMC)

Share Price is delayed by 15 minutes
Get Live Data
668.30    -2.80 (-0.42%)
Bid:
668.00
Ask:
668.60
Spread: 0.60 (0.09%)
Market Cap: -
UMC Live PriceLast checked at - London Stock Exchange

Intraday Ubsetfusmca Share Chart

Holding(s) in Company

10 Jul 2009 08:42

RNS Number : 4581V
UMECO PLC
10 July 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Umeco 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

 

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:

 Bank of America Corporation

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

Merrill Lynch International

5. Date of the transaction and date on which the threshold is crossed or reached:

 7 July 2009

6. Date on which issuer notified:

 9 July 2009

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

 5%

  

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

 GB0009116079

Below 5%

Below 5%

2,440,483

2,440,483

0

5.07%

0

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

 N/a

 

 

 

 

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 N/a

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

2,440,483

5.07%

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

 Bank of America Corporation is the ultimate parent company of Merrill Lynch International.

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:

 Bhavika Mistry

15. Contact telephone number:

 + 44 (0) 20 7995 4747

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLRMMRTMMIBMBL
Date   Source Headline
8th Jul 202610:50 amRNSNet Asset Value(s)
7th Jul 202610:23 amRNSNet Asset Value(s)
3rd Jul 202610:19 amRNSNet Asset Value(s)
2nd Jul 20261:07 pmRNSNet Asset Value(s)
1st Jul 202610:40 amRNSNet Asset Value(s)
30th Jun 202610:35 amRNSNet Asset Value(s)
29th Jun 202611:21 amRNSNet Asset Value(s)
26th Jun 202610:24 amRNSNet Asset Value(s)
25th Jun 202610:15 amRNSNet Asset Value(s)
24th Jun 202610:26 amRNSNet Asset Value(s)
23rd Jun 202610:31 amRNSNet Asset Value(s)
19th Jun 202610:39 amRNSNet Asset Value(s)
18th Jun 202610:43 amRNSNet Asset Value(s)
17th Jun 202610:41 amRNSNet Asset Value(s)
16th Jun 202610:37 amRNSNet Asset Value(s)
15th Jun 202610:30 amRNSNet Asset Value(s)
12th Jun 202610:31 amRNSNet Asset Value(s)
11th Jun 202610:27 amRNSNet Asset Value(s)
10th Jun 202610:39 amRNSNet Asset Value(s)
9th Jun 202610:16 amRNSNet Asset Value(s)
8th Jun 202610:21 amRNSNet Asset Value(s)
5th Jun 202610:18 amRNSNet Asset Value(s)
4th Jun 202610:16 amRNSNet Asset Value(s)
3rd Jun 202610:29 amRNSNet Asset Value(s)
2nd Jun 20262:51 pmRNSNet Asset Value(s)
1st Jun 202610:33 amRNSNet Asset Value(s)
29th May 202610:53 amRNSNet Asset Value(s)
28th May 202610:03 amRNSNet Asset Value(s)
27th May 202610:39 amRNSNet Asset Value(s)
26th May 20267:00 amRNSNet Asset Value(s)
22nd May 202610:28 amRNSNet Asset Value(s)
21st May 202610:04 amRNSNet Asset Value(s)
20th May 202610:15 amRNSNet Asset Value(s)
19th May 202610:09 amRNSNet Asset Value(s)
18th May 202610:13 amRNSNet Asset Value(s)
15th May 202610:26 amRNSNet Asset Value(s)
14th May 202610:38 amRNSNet Asset Value(s)
13th May 202610:06 amRNSNet Asset Value(s)
12th May 202611:23 amRNSNet Asset Value(s)
11th May 202612:02 pmRNSNet Asset Value(s)
8th May 202610:58 amRNSNet Asset Value(s)
7th May 202610:48 amRNSNet Asset Value(s)
6th May 202610:37 amRNSNet Asset Value(s)
5th May 202610:42 amRNSNet Asset Value(s)
5th May 20267:00 amRNSNet Asset Value(s)
1st May 202610:28 amRNSNet Asset Value(s)
30th Apr 202610:33 amRNSNet Asset Value(s)
29th Apr 202610:26 amRNSNet Asset Value(s)
28th Apr 202610:44 amRNSNet Asset Value(s)
27th Apr 202610:28 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.