Less Ads, More Data, More Tools Register for FREE

Pin to quick picksUnite Regulatory News (UTG)

Share Price Information for Unite (UTG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 910.00
Bid: 903.00
Ask: 904.00
Change: 13.50 (1.51%)
Spread: 1.00 (0.111%)
Open: 899.00
High: 910.00
Low: 893.00
Prev. Close: 896.50
UTG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

25 Nov 2016 07:00

RNS Number : 1157Q
Unite Group PLC
25 November 2016
 

 

 

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

Unite 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

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 thenotification obligation: iii

APG Asset Management N.V.

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

23/11/2016

6. Date on which issuer notified:

24/11/2016

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

6%

 

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

 

GB0006928617

13,123,330

5,91%

13,342,804

6,01%

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

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

13,342,804

6,01%

 

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

 

 

Proxy Voting:

10. Name of the proxy holder:

APG Asset Management N.V.

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:

We wish to inform you that APG Algemene Pensioen Groep N.V. ("APG") has decided to split-off the asset management activities. The entity that performs the asset management activities is called APG Asset Management N.V. ("APG AM"). The separation has been effected by means of a split-off in accordance with the provisions of Dutch law which implied that all asset management activities shall transfer by operation of law to APG AM. Contact person(s) and contact details remain unchanged. This notification is made on behalf of APG AM.

14. Contact name:

Fatima Maalikoum Compliance Officer

15. Contact telephone number:

0031-206048576

 

Note: Annex should only be submitted to the FCA 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)

 

APG Asset Management N.V.

Contact address

(registered office for legal entities)

 

Gustav Maherplein 3

1082 MS Amsterdam

The Netherlands

Phone number & email

 

+31206048576/Fatima.maalikoum@apg-am.nl

Other useful information

(at least legal representative for legal persons)

 

Fatima Maalikoum

Compliance Officer

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 FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBLBDBRDDBGLS
Date   Source Headline
30th May 20147:00 amRNSSite Acquisition
28th May 201410:59 amRNSDirector/PDMR Shareholding
23rd May 20147:00 amRNSCompletion of assets sale and UCC JV investment
20th May 20149:50 amRNSDirector/PDMR Shareholding
15th May 20144:36 pmRNSResult of AGM
1st May 20144:58 pmRNSTotal Voting Rights
30th Apr 20147:00 amRNSInterim Management Statement
23rd Apr 20143:33 pmRNSHolding(s) in Company
11th Apr 20142:55 pmRNSHolding(s) in Company
8th Apr 20147:00 amRNSUSAF Valuation
7th Apr 20145:17 pmRNSDirector/PDMR Shareholding
7th Apr 20147:00 amRNSSale of OCB Joint Venture Assets
3rd Apr 201410:16 amRNSHolding(s) in Company
31st Mar 20141:47 pmRNSHolding(s) in Company
31st Mar 20147:00 amRNSOutcome of USAF Fund Raising
27th Mar 20145:13 pmRNSDirector/PDMR Shareholding
27th Mar 20144:53 pmRNSTotal Voting Rights
25th Mar 20147:21 amRNSRESULT OF FIRM PLACING AND PLACING AND OPEN OFFER
19th Mar 20147:00 amRNSPlanning approval
18th Mar 20141:52 pmRNSDirector/PDMR Shareholding
7th Mar 20143:50 pmRNSCorrection of Record Date
7th Mar 20147:00 amRNSPublication of Prospectus
6th Mar 20147:01 amRNSFirm Placing and Placing and Open Offer
6th Mar 20147:00 amRNSFinal Results
3rd Mar 201410:00 amRNSTotal Voting Rights
18th Feb 20147:00 amRNSUNITE acquires prime Edinburgh site
11th Feb 20147:00 amRNSNew £124m debt facility
6th Feb 201412:18 pmRNSDirectorate change: Additional directorship
5th Feb 20147:00 amRNSSite acquisition
3rd Feb 20149:17 amRNSTotal Voting Rights
29th Jan 20149:00 amRNSNotice of Results
27th Jan 20147:00 amRNSAppointment of Non-Executive Director
22nd Jan 20144:04 pmRNSHolding(s) in Company
14th Jan 20147:00 amRNSSite Acquisition
9th Jan 20147:00 amRNSUSAF Valuation
7th Jan 20147:00 amRNSUNITE completes UCC financing
2nd Jan 201411:00 amRNSTotal Voting Rights
17th Dec 201310:00 amRNSAdditional Listing
11th Dec 20133:30 pmRNSAdditional Listing
18th Nov 20137:00 amRNSInterim Management Statement
5th Nov 20133:21 pmRNSLAUNCH AND PRICING OF £185 MILLION USAF BOND
1st Nov 201310:00 amRNSTotal Voting Rights
31st Oct 201312:47 pmRNSHolding(s) in Company
29th Oct 20139:47 amRNSAdditional Listing
22nd Oct 20134:14 pmRNSDirector/PDMR Shareholding
22nd Oct 20134:12 pmRNSAdditional Listing
14th Oct 20137:00 amRNSNotice of IMS
7th Oct 20137:00 amRNSUSAF Valuation
4th Oct 20134:03 pmRNSHolding(s) in Company
3rd Oct 20132:07 pmRNSPricing of Convertible Bond Offering

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.