Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch 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
667.60    -19.25 (-2.87%)
Bid:
651.80
Ask:
652.60
Spread: 0.80 (0.123%)
Market Cap: -
UMC Live PriceLast checked at - London Stock Exchange

Intraday Ubsetfusmca Share Chart

Holding(s) in Company

31 May 2011 09:40

RNS Number : 5327H
UMECO PLC
31 May 2011
 



 

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

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

X

An event changing the breakdown of voting rights

Other (please specify):

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

BlackRock, Inc.

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

26th May 2011

6. Date on which issuer notified:

27th May 2011

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

Holding has gone above 14%

 

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

Direct xi

Indirect xii

Direct

Indirect

GB0009116079

3,736,851

3,736,851

N/A

N/A

4,409,194

N/A

9.16%

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

 

CFD

2,612,801

Nominal

Delta

5.43%

5.43%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

7,021,995

14.59%

 

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

 

BlackRock Investment Management (UK) Limited - 7,021,995 (14.59%)

 

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:

BlackRock International Threshold Reporting Team

14. Contact name:

Steve Bowers

15. Contact telephone number:

01926 331800

 

Note: Annex should only be submitted to the FSA not the issuer

Annex: Notification of major interests in share

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

Full name

(including legal form of legal entities)

 

BlackRock, Inc.

Contact address

(registered office for legal entities)

 

33 King William Street, London, EC4R 9AS

Phone number & email

 

020 7743 5773; andrew.manchester@blackrock.com

Other useful information

(at least legal representative for legal persons)

 

Andrew Manchester

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)

C: Additional information

For notes on how to complete form TR-1 please see the FSA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLABMPTMBTJMAB
Date   Source Headline
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)
24th Apr 202610:25 amRNSNet Asset Value(s)
23rd Apr 202610:25 amRNSNet Asset Value(s)
22nd Apr 202610:36 amRNSNet Asset Value(s)
21st Apr 202610:41 amRNSNet Asset Value(s)
20th Apr 202610:30 amRNSNet Asset Value(s)
17th Apr 202610:05 amRNSNet Asset Value(s)
16th Apr 202610:44 amRNSNet Asset Value(s)
15th Apr 202610:18 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.